O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Nutrien Ltd. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$14.23M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 13.26K shares | 1.68M | $83.38 | 170.93K |
| Q2 2022 | share | Increase | +7.73% | 11.31K shares | -2.57M | $79.69 | 157.66K |
| Q1 2022 | share | Increase | +0.56% | 808 shares | 4.18M | $103.99 | 146.35K |
| Q4 2021 | share | Increase | +4798.99% | 142.57K shares | 10.75M | $74.63 | 145.54K |
| Q3 2021 | share | Decrease | -98.06% | -149.84K shares | -9.07M | $64.83 | 2.97K |
| Q2 2021 | share | Decrease | -1.16% | -1.79K shares | 944K | $59.77 | 152.81K |
| Q1 2021 | share | Increase | +15253.43% | 153.60K shares | 8.27M | $52.23 | 154.60K |
| Q4 2020 | share | Increase | +71.26% | 419 shares | 26K | $46.29 | 1.00K |
| Q3 2020 | share | Decrease | -36.29% | -335 shares | -7K | $37.35 | 588 |
| Q2 2020 | share | Increase | +2394.59% | 886 shares | 29K | $30.21 | 923 |
| Q1 2020 | share | Decrease | -84.32% | -199 shares | -10K | $31.5 | 37 |
| Q4 2019 | share | Increase | 0.00% | 236 shares | 11K | $43.86 | 236 |