CIBC WORLD MARKET INC. – CF Industries Holdings, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$16.41M
portfolio value
CIBC WORLD MARKET INC. 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 | Increase | +4.43% | 7.23K shares | 2.41M | $96.25 | 170.54K |
| Q2 2022 | share | Increase | +29.79% | 37.47K shares | 1.03M | $85.73 | 163.30K |
| Q1 2022 | share | Increase | +97.36% | 62.07K shares | 8.45M | $103.06 | 125.82K |
| Q4 2021 | share | Increase | +52.98% | 22.07K shares | 2.18M | $71.88 | 63.75K |
| Q3 2021 | share | Decrease | -1.67% | -708 shares | 145K | $55.56 | 41.67K |
| Q2 2021 | share | Increase | +25.64% | 8.65K shares | 650K | $50.9 | 42.38K |
| Q1 2021 | share | Decrease | -4.73% | -1.67K shares | 160K | $44.65 | 33.73K |
| Q4 2020 | share | Increase | +60.02% | 13.28K shares | 691K | $37.83 | 35.40K |
| Q3 2020 | share | Increase | 0.00% | 22.12K shares | 680K | $29.72 | 22.12K |
| Q1 2020 | share | Decrease | -100.00% | -7.26K shares | -347K | $25.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.26K shares | 347K | $44.92 | 7.26K |
| Q3 2019 | share | Decrease | -100.00% | -9.99K shares | -467K | $45.99 | 0 |
| Q2 2019 | share | Decrease | -63.59% | -17.45K shares | -655K | $43.39 | 9.99K |
| Q1 2019 | share | Increase | 0.00% | 27.44K shares | 1.12M | $37.7 | 27.44K |
| Q4 2018 | share | Decrease | -100.00% | -6.72K shares | -366K | $39.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 6.72K shares | 366K | $49.52 | 6.72K |
| Q1 2018 | share | Decrease | -100.00% | -23.16K shares | -985K | $33.86 | 0 |
| Q4 2017 | share | Decrease | -53.37% | -26.51K shares | -762K | $37.9 | 23.16K |
| Q3 2017 | share | Decrease | -36.86% | -29.00K shares | -453K | $31.06 | 49.68K |
| Q2 2017 | share | Increase | +77.00% | 34.23K shares | 895K | $24.46 | 78.68K |
| Q1 2017 | share | Increase | +477.80% | 36.76K shares | 1.06M | $25.39 | 44.45K |
| Q4 2016 | share | Decrease | -87.11% | -51.99K shares | -1.21M | $27 | 7.69K |
| Q3 2016 | share | Increase | +11.09% | 5.95K shares | 159K | $20.66 | 59.69K |
| Q2 2016 | share | Decrease | -9.41% | -5.58K shares | -564K | $20.17 | 53.73K |
| Q1 2016 | share | Increase | +115.22% | 31.75K shares | 734K | $25.97 | 59.31K |