GAM HOLDING AG – CF Industries Holdings, Inc. Transaction History
GAM HOLDING AG portfolio value:
$4.07M
portfolio value
GAM HOLDING AG 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 | +0.23% | 96 shares | 454K | $96.25 | 42.34K |
| Q2 2022 | share | Decrease | -27.03% | -15.65K shares | -2.34M | $85.73 | 42.24K |
| Q1 2022 | share | Decrease | -31.44% | -26.54K shares | -10K | $103.06 | 57.90K |
| Q4 2021 | share | Decrease | -0.77% | -655 shares | 1.22M | $71.88 | 84.45K |
| Q3 2021 | share | Increase | 0.00% | 1 shares | 372K | $55.56 | 85.10K |
| Q2 2021 | share | Increase | +0.10% | 84 shares | 521K | $50.9 | 85.10K |
| Q1 2021 | share | Increase | +122.98% | 46.89K shares | 2.38M | $44.65 | 85.02K |
| Q4 2020 | share | Decrease | -0.63% | -243 shares | 298K | $37.83 | 38.13K |
| Q3 2020 | share | Decrease | -0.29% | -112 shares | 95K | $29.72 | 38.37K |
| Q2 2020 | share | Increase | +53.95% | 13.48K shares | 403K | $27 | 38.48K |
| Q1 2020 | share | Decrease | -62.37% | -41.44K shares | -2.49M | $25.79 | 24.99K |
| Q4 2019 | share | Increase | +46.87% | 21.20K shares | 946K | $44.92 | 66.43K |
| Q3 2019 | share | Increase | +0.53% | 238 shares | 124K | $45.99 | 45.23K |
| Q2 2019 | share | Increase | 0.00% | 44.99K shares | 2.10M | $43.39 | 44.99K |
| Q3 2017 | share | Decrease | -100.00% | -15.59K shares | -436K | $31.06 | 0 |
| Q2 2017 | share | Increase | +45.78% | 4.89K shares | 122K | $24.46 | 15.59K |
| Q1 2017 | share | Decrease | -49.66% | -10.55K shares | -355K | $25.39 | 10.69K |
| Q4 2016 | share | Decrease | -47.21% | -19K shares | -311K | $27 | 21.24K |
| Q3 2016 | share | Increase | +0.66% | 264 shares | 16K | $20.66 | 40.24K |
| Q2 2016 | share | Increase | +9.08% | 3.32K shares | -185K | $20.17 | 39.98K |
| Q1 2016 | share | Decrease | -28.07% | -14.3K shares | -930K | $25.97 | 36.65K |