NINETY ONE UK LTD – CF Industries Holdings, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$9.32M
portfolio value
NINETY ONE UK LTD 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 | -31.01% | -43.55K shares | -2.71M | $96.25 | 96.92K |
| Q2 2022 | share | Increase | +41.83% | 41.43K shares | 1.83M | $85.73 | 140.48K |
| Q1 2022 | share | Decrease | -31.87% | -46.34K shares | -83K | $103.06 | 99.05K |
| Q4 2021 | share | Decrease | -34.85% | -77.76K shares | -2.16M | $71.88 | 145.40K |
| Q3 2021 | share | Decrease | -26.47% | -80.32K shares | -3.15M | $55.56 | 223.16K |
| Q2 2021 | share | Increase | +6.82% | 19.36K shares | 2.72M | $50.9 | 303.49K |
| Q1 2021 | share | Increase | +2.41% | 6.67K shares | 2.15M | $44.65 | 284.12K |
| Q4 2020 | share | Increase | +31.62% | 66.65K shares | 4.26M | $37.83 | 277.45K |
| Q3 2020 | share | Increase | +32.78% | 52.03K shares | 2.00M | $29.72 | 210.79K |
| Q2 2020 | share | Decrease | -4.49% | -7.47K shares | -54K | $27 | 158.75K |
| Q1 2020 | share | Increase | 0.00% | 166.22K shares | 4.52M | $25.79 | 166.22K |
| Q4 2019 | share | Increase | +11.19% | 6.25K shares | 218K | $44.92 | 62.20K |
| Q3 2019 | share | Decrease | -91.37% | -592.56K shares | -2.75M | $45.99 | 55.94K |
| Q2 2019 | share | Increase | +471.90% | 535.11K shares | 872K | $43.39 | 648.50K |
| Q1 2019 | share | Increase | 0.00% | 113.39K shares | 4.63M | $37.7 | 113.39K |
| Q1 2018 | share | Decrease | -100.00% | -448.66K shares | -19.08M | $33.86 | 0 |
| Q4 2017 | share | Increase | +242.40% | 317.63K shares | 14.47M | $37.9 | 448.66K |
| Q3 2017 | share | Increase | 0.00% | 131.03K shares | 4.60M | $31.06 | 131.03K |
| Q2 2017 | share | Decrease | -100.00% | -468.16K shares | -13.74M | $24.46 | 0 |
| Q1 2017 | share | Decrease | -30.95% | -209.81K shares | -7.60M | $25.39 | 468.16K |
| Q4 2016 | share | Increase | +108.67% | 353.08K shares | 13.43M | $27 | 677.98K |
| Q3 2016 | share | Increase | +50.08% | 108.40K shares | 2.69M | $20.66 | 324.90K |
| Q2 2016 | share | Decrease | -30.38% | -94.48K shares | -4.52M | $20.17 | 216.49K |
| Q1 2016 | share | Increase | +41.62% | 91.39K shares | 785K | $25.97 | 310.97K |