PUTNAM INVESTMENTS LLC – CF Industries Holdings, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$21.10M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +26.59% | 46.05K shares | 6.25M | $96.25 | 219.25K |
| Q2 2022 | share | Increase | +350.05% | 134.71K shares | 10.88M | $85.73 | 173.19K |
| Q1 2022 | share | Increase | 0.00% | 38.48K shares | 3.96M | $103.06 | 38.48K |
| Q4 2021 | share | Decrease | -100.00% | -99.15K shares | -5.53M | $71.88 | 0 |
| Q3 2021 | share | Increase | 0.00% | 99.15K shares | 5.53M | $55.56 | 99.15K |
| Q4 2020 | share | Decrease | -100.00% | -251.13K shares | -7.71M | $37.83 | 0 |
| Q3 2020 | share | Decrease | -0.61% | -1.54K shares | 602K | $29.72 | 251.13K |
| Q2 2020 | share | Decrease | -33.20% | -125.56K shares | -3.17M | $27 | 252.68K |
| Q1 2020 | share | Decrease | -1.64% | -6.28K shares | -8.06M | $25.79 | 378.25K |
| Q4 2019 | share | Decrease | -0.75% | -2.88K shares | -703K | $44.92 | 384.53K |
| Q3 2019 | share | Increase | +1.44% | 5.50K shares | 1.22M | $45.99 | 387.42K |
| Q2 2019 | share | Decrease | -10.06% | -42.72K shares | 480K | $43.39 | 381.91K |
| Q1 2019 | share | Increase | +542.23% | 358.52K shares | 14.48M | $37.7 | 424.64K |
| Q4 2018 | share | Decrease | -86.16% | -411.64K shares | -23.13M | $39.84 | 66.12K |
| Q3 2018 | share | Decrease | -68.35% | -1.03M shares | -41.01M | $49.52 | 477.76K |
| Q2 2018 | share | Decrease | -54.99% | -1.84M shares | -59.52M | $40.14 | 1.50M |
| Q1 2018 | share | Decrease | -16.16% | -646.61K shares | -43.64M | $33.86 | 3.35M |
| Q4 2017 | share | Decrease | -7.64% | -330.82K shares | 17.89M | $37.9 | 4.00M |
| Q3 2017 | share | Increase | +1.81% | 76.92K shares | 33.33M | $31.06 | 4.33M |
| Q2 2017 | share | Increase | +59.21% | 1.58M shares | 40.52M | $24.46 | 4.25M |
| Q1 2017 | share | Increase | +27.09% | 569.7K shares | 12.24M | $25.39 | 2.67M |
| Q4 2016 | share | Increase | 0.00% | 2.10M shares | 66.19M | $27 | 2.10M |
| Q2 2016 | share | Decrease | -100.00% | -645.93K shares | -20.24M | $20.17 | 0 |
| Q1 2016 | share | Decrease | -62.36% | -1.07M shares | -49.78M | $25.97 | 645.93K |