AGF INVESTMENTS LLC – CF Industries Holdings, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.39M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 14.48K shares | 1.39M | $96.25 | 14.48K |
| Q2 2021 | share | Decrease | -100.00% | -828 shares | -38K | $50.9 | 0 |
| Q1 2021 | share | Increase | +133.24% | 473 shares | 24K | $44.65 | 828 |
| Q4 2020 | share | Decrease | -95.16% | -6.98K shares | -211K | $37.83 | 355 |
| Q3 2020 | share | Increase | 0.00% | 7.34K shares | 225K | $29.72 | 7.34K |
| Q1 2020 | share | Decrease | -100.00% | -18.92K shares | -904K | $25.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 18.92K shares | 904K | $44.92 | 18.92K |
| Q1 2019 | share | Decrease | -33.33% | -254 shares | -12K | $37.7 | 508 |
| Q4 2018 | share | Increase | +49.41% | 252 shares | 5K | $39.84 | 762 |
| Q3 2018 | share | Decrease | -36.65% | -295 shares | -8K | $49.52 | 510 |
| Q2 2018 | share | Increase | +41.23% | 235 shares | 14K | $40.14 | 805 |
| Q1 2018 | share | Decrease | -75.00% | -1.71K shares | -75K | $33.86 | 570 |
| Q4 2017 | share | Decrease | -28.03% | -888 shares | -11K | $37.9 | 2.28K |
| Q3 2017 | share | Decrease | -21.60% | -873 shares | -10K | $31.06 | 3.16K |
| Q2 2017 | share | Increase | +218.44% | 2.77K shares | 81K | $24.46 | 4.04K |
| Q1 2017 | share | Decrease | -21.28% | -343 shares | -15K | $25.39 | 1.26K |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 52K | $27 | 1.61K |