CAPITAL WORLD INVESTORS – CF Industries Holdings, Inc. Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$335.20M
portfolio value
CAPITAL WORLD INVESTORS 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 | +0.63% | 21.90K shares | 38.51M | $96.25 | 3.48M |
| Q2 2022 | share | Decrease | -13.84% | -556.00K shares | -117.27M | $85.73 | 3.46M |
| Q1 2022 | share | Decrease | -3.56% | -148.25K shares | 119.16M | $103.06 | 4.01M |
| Q4 2021 | share | Decrease | -4.09% | -177.57K shares | 52.39M | $71.88 | 4.16M |
| Q3 2021 | share | Increase | +0.03% | 1.21K shares | 19.04M | $55.56 | 4.34M |
| Q2 2021 | share | Decrease | -13.70% | -689.12K shares | -4.92M | $50.9 | 4.34M |
| Q1 2021 | share | Decrease | -10.08% | -563.84K shares | 11.72M | $44.65 | 5.03M |
| Q4 2020 | share | Decrease | -3.90% | -226.87K shares | 37.78M | $37.83 | 5.59M |
| Q3 2020 | share | 0.00% | 0 shares | 14.96M | $29.72 | 5.82M | |
| Q2 2020 | share | Decrease | -0.03% | -1.61K shares | 5.42M | $27 | 5.82M |
| Q1 2020 | share | Decrease | -0.01% | -704 shares | -119.63M | $25.79 | 5.82M |
| Q4 2019 | share | Increase | +0.06% | 3.35K shares | -8.33M | $44.92 | 5.82M |
| Q3 2019 | share | Increase | +0.13% | 7.71K shares | 14.85M | $45.99 | 5.82M |
| Q2 2019 | share | Decrease | -31.53% | -2.67M shares | -75.52M | $43.39 | 5.81M |
| Q1 2019 | share | Decrease | -12.85% | -1.25M shares | -76.80M | $37.7 | 8.48M |
| Q4 2018 | share | Decrease | -22.02% | -2.75M shares | -256.24M | $39.84 | 9.74M |
| Q3 2018 | share | Decrease | -38.73% | -7.89M shares | -225.19M | $49.52 | 12.49M |
| Q2 2018 | share | Decrease | -6.53% | -1.42M shares | 82.28M | $40.14 | 20.38M |
| Q1 2018 | share | Increase | +5.84% | 1.20M shares | -53.71M | $33.86 | 21.81M |
| Q4 2017 | share | Decrease | -1.45% | -302.31K shares | 141.46M | $37.9 | 20.60M |
| Q3 2017 | share | Increase | +37.54% | 5.70M shares | 310.13M | $31.06 | 20.91M |
| Q2 2017 | share | Increase | +21.36% | 2.67M shares | 57.40M | $24.46 | 15.20M |
| Q1 2017 | share | Increase | +16.31% | 1.75M shares | 28.61M | $25.39 | 12.52M |
| Q4 2016 | share | Increase | +131.64% | 6.12M shares | 225.85M | $27 | 10.77M |
| Q3 2016 | share | Increase | 0.00% | 4.65M shares | 113.22M | $20.66 | 4.65M |