O'SHAUGHNESSY ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$10.15M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +3.45% | 3.52K shares | 1.41M | $96.25 | 105.54K |
| Q2 2022 | share | Increase | +17.13% | 14.92K shares | -230K | $85.73 | 102.01K |
| Q1 2022 | share | Increase | +700.58% | 76.21K shares | 8.20M | $103.06 | 87.09K |
| Q4 2021 | share | Increase | +11.76% | 1.14K shares | 227K | $71.88 | 10.87K |
| Q3 2021 | share | Decrease | -52.83% | -10.9K shares | -518K | $55.56 | 9.73K |
| Q2 2021 | share | Increase | +9.51% | 1.79K shares | 206K | $50.9 | 20.63K |
| Q1 2021 | share | Increase | +3.00% | 548 shares | 147K | $44.65 | 18.84K |
| Q4 2020 | share | Decrease | -97.14% | -621.94K shares | -18.96M | $37.83 | 18.29K |
| Q3 2020 | share | Decrease | -28.96% | -261.02K shares | -5.69M | $29.72 | 640.23K |
| Q2 2020 | share | Decrease | -10.61% | -106.96K shares | -2.08M | $27 | 901.26K |
| Q1 2020 | share | Decrease | -5.72% | -61.13K shares | -23.57M | $25.79 | 1.00M |
| Q4 2019 | share | Increase | +124.80% | 593.65K shares | 27.62M | $44.92 | 1.06M |
| Q3 2019 | share | Increase | 0.00% | 475.70K shares | 23.40M | $45.99 | 475.70K |
| Q2 2016 | share | Decrease | -100.00% | -333.42K shares | -10.66M | $20.17 | 0 |
| Q1 2016 | share | Decrease | -25.96% | -116.90K shares | -7.71M | $25.97 | 333.42K |