BANK OF NEW YORK MELLON CORP – CF Industries Holdings, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$298.46M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | Decrease | -5.30% | -173.39K shares | 17.75M | $96.25 | 3.10M |
| Q2 2022 | share | Decrease | -18.91% | -763.56K shares | -135.43M | $85.73 | 3.27M |
| Q1 2022 | share | Decrease | -23.86% | -1.26M shares | 40.8M | $103.06 | 4.03M |
| Q4 2021 | share | Decrease | -10.46% | -619.18K shares | 44.77M | $71.88 | 5.30M |
| Q3 2021 | share | Increase | +0.26% | 15.31K shares | 26.66M | $55.56 | 5.92M |
| Q2 2021 | share | Decrease | -1.31% | -78.44K shares | 32.29M | $50.9 | 5.90M |
| Q1 2021 | share | Decrease | -19.76% | -1.47M shares | -17.13M | $44.65 | 5.98M |
| Q4 2020 | share | Decrease | -4.87% | -381.53K shares | 47.96M | $37.83 | 7.45M |
| Q3 2020 | share | Decrease | -16.23% | -1.51M shares | -22.60M | $29.72 | 7.84M |
| Q2 2020 | share | Decrease | -10.95% | -1.15M shares | -22.51M | $27 | 9.36M |
| Q1 2020 | share | Increase | +34.10% | 2.67M shares | -88.28M | $25.79 | 10.51M |
| Q4 2019 | share | Decrease | -18.57% | -1.78M shares | -99.39M | $44.92 | 7.83M |
| Q3 2019 | share | Decrease | -8.95% | -945.99K shares | -20.21M | $45.99 | 9.62M |
| Q2 2019 | share | Increase | +26.54% | 2.21M shares | 152.27M | $43.39 | 10.57M |
| Q1 2019 | share | Decrease | -11.57% | -1.09M shares | -69.54M | $37.7 | 8.35M |
| Q4 2018 | share | Increase | +10.04% | 862.18K shares | -56.32M | $39.84 | 9.44M |
| Q3 2018 | share | Increase | +9.68% | 757.47K shares | 119.83M | $49.52 | 8.58M |
| Q2 2018 | share | Decrease | -5.95% | -495.26K shares | 33.52M | $40.14 | 7.82M |
| Q1 2018 | share | Increase | +36.91% | 2.24M shares | 55.42M | $33.86 | 8.32M |
| Q4 2017 | share | Increase | +8.71% | 487.2K shares | 61.99M | $37.9 | 6.07M |
| Q3 2017 | share | Decrease | -1.15% | -64.81K shares | 38.45M | $31.06 | 5.59M |
| Q2 2017 | share | Decrease | -0.96% | -55.09K shares | -9.47M | $24.46 | 5.65M |
| Q1 2017 | share | Increase | +8.75% | 459.58K shares | 2.29M | $25.39 | 5.71M |
| Q4 2016 | share | Increase | +18.05% | 803.27K shares | 57.01M | $27 | 5.25M |
| Q3 2016 | share | Decrease | -18.80% | -1.03M shares | -23.71M | $20.66 | 4.44M |
| Q2 2016 | share | Decrease | -0.18% | -9.60K shares | -39.97M | $20.17 | 5.47M |
| Q1 2016 | share | Decrease | -17.90% | -1.19M shares | -100.81M | $25.97 | 5.48M |