ROBERTSON OPPORTUNITY CAPITAL, LLC – CF Industries Holdings, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$1.99M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, LLC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 218K | $96.25 | 20.75K | |
| Q2 2022 | share | Decrease | -50.00% | -20.75K shares | -2.49M | $85.73 | 20.75K |
| Q1 2022 | share | 0.00% | 0 shares | 1.34M | $103.06 | 41.5K | |
| Q4 2021 | share | Decrease | -49.70% | -41K shares | -1.66M | $71.88 | 41.5K |
| Q3 2021 | share | Decrease | -24.12% | -26.22K shares | -989K | $55.56 | 82.5K |
| Q2 2021 | share | Decrease | -10.01% | -12.1K shares | 111K | $50.9 | 108.72K |
| Q1 2021 | share | 0.00% | 0 shares | 806K | $44.65 | 120.82K | |
| Q4 2020 | share | Decrease | -4.20% | -5.3K shares | 804K | $37.83 | 120.82K |
| Q3 2020 | share | Increase | +174.18% | 80.12K shares | 2.57M | $29.72 | 126.12K |
| Q2 2020 | share | Decrease | -9.80% | -5K shares | -93K | $27 | 46K |
| Q1 2020 | share | Increase | +98.44% | 25.3K shares | 160K | $25.79 | 51K |
| Q4 2019 | share | 0.00% | 0 shares | -37K | $44.92 | 25.7K | |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $45.99 | 25.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $43.39 | 25.7K | |
| Q1 2019 | share | 0.00% | 0 shares | -67K | $37.7 | 25.7K | |
| Q4 2018 | share | Decrease | -45.89% | -21.8K shares | -1.46M | $39.84 | 25.7K |
| Q3 2018 | share | Decrease | -26.92% | -17.5K shares | -300K | $49.52 | 47.5K |
| Q2 2018 | share | 0.00% | 0 shares | 434K | $40.14 | 65K | |
| Q1 2018 | share | 0.00% | 0 shares | -313K | $33.86 | 65K | |
| Q4 2017 | share | Decrease | -26.97% | -24K shares | -364K | $37.9 | 65K |
| Q3 2017 | share | 0.00% | 0 shares | 641K | $31.06 | 89K | |
| Q2 2017 | share | 0.00% | 0 shares | -124K | $24.46 | 89K | |
| Q1 2017 | share | Increase | +36.92% | 24K shares | 566K | $25.39 | 89K |
| Q4 2016 | share | Increase | 0.00% | 65K shares | 2.04M | $27 | 65K |