NIKKO ASSET MANAGEMENT AMERICAS, INC. – CF Industries Holdings, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.16M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. 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 | Decrease | -16.07% | -4.19K shares | -42K | $96.25 | 21.88K |
| Q2 2022 | share | Increase | +2.33% | 595 shares | -421K | $85.73 | 26.07K |
| Q1 2022 | share | Decrease | -23.97% | -8.03K shares | 243K | $103.06 | 25.48K |
| Q4 2021 | share | Decrease | -18.66% | -7.68K shares | 117K | $71.88 | 33.51K |
| Q3 2021 | share | Decrease | -7.09% | -3.14K shares | -70K | $55.56 | 41.20K |
| Q2 2021 | share | Decrease | -5.44% | -2.55K shares | 207K | $50.9 | 44.34K |
| Q1 2021 | share | Decrease | -3.95% | -1.93K shares | 238K | $44.65 | 46.9K |
| Q4 2020 | share | Decrease | -8.49% | -4.53K shares | 262K | $37.83 | 48.83K |
| Q3 2020 | share | Decrease | -5.05% | -2.83K shares | 134K | $29.72 | 53.36K |
| Q2 2020 | share | Decrease | -9.33% | -5.78K shares | -192K | $27 | 56.19K |
| Q1 2020 | share | Decrease | -23.43% | -18.96K shares | -2.17M | $25.79 | 61.98K |
| Q4 2019 | share | Decrease | -12.11% | -11.15K shares | -667K | $44.92 | 80.95K |
| Q3 2019 | share | Decrease | -9.37% | -9.51K shares | -215K | $45.99 | 92.10K |
| Q2 2019 | share | Increase | +81.37% | 45.59K shares | 2.45M | $43.39 | 101.62K |
| Q1 2019 | share | Decrease | -9.24% | -5.70K shares | -395K | $37.7 | 56.03K |
| Q4 2018 | share | Decrease | -14.54% | -10.50K shares | -1.24M | $39.84 | 61.73K |
| Q3 2018 | share | Decrease | -26.28% | -25.75K shares | -419K | $49.52 | 72.23K |
| Q2 2018 | share | Decrease | -21.88% | -27.45K shares | -382K | $40.14 | 97.98K |
| Q1 2018 | share | Decrease | -26.40% | -44.99K shares | -2.51M | $33.86 | 125.43K |
| Q4 2017 | share | Decrease | -26.86% | -62.6K shares | -943K | $37.9 | 170.43K |
| Q3 2017 | share | Decrease | -47.64% | -212K shares | -4.25M | $31.06 | 233.03K |
| Q2 2017 | share | Decrease | -2.75% | -12.6K shares | -988K | $24.46 | 445.03K |
| Q1 2017 | share | Decrease | -0.41% | -1.9K shares | -1.03M | $25.39 | 457.63K |
| Q4 2016 | share | Decrease | -3.10% | -14.7K shares | 2.92M | $27 | 459.53K |
| Q3 2016 | share | Increase | +32.12% | 115.3K shares | 2.80M | $20.66 | 474.23K |
| Q2 2016 | share | Increase | +70.73% | 148.7K shares | 2.01M | $20.17 | 358.93K |
| Q1 2016 | share | Increase | +55.35% | 74.9K shares | 1.15M | $25.97 | 210.23K |