GOTHAM ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$11.83M
portfolio value
GOTHAM 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 | Decrease | -6.30% | -8.26K shares | 585K | $96.25 | 122.94K |
| Q2 2022 | share | Increase | +44.44% | 40.36K shares | 1.88M | $85.73 | 131.20K |
| Q1 2022 | share | Increase | +1.51% | 1.35K shares | 3.02M | $103.06 | 90.83K |
| Q4 2021 | share | Increase | +52.19% | 30.68K shares | 3.05M | $71.88 | 89.48K |
| Q3 2021 | share | Decrease | -6.98% | -4.41K shares | 30K | $55.56 | 58.79K |
| Q2 2021 | share | Decrease | -46.48% | -54.88K shares | -2.10M | $50.9 | 63.21K |
| Q1 2021 | share | Decrease | -25.83% | -41.13K shares | -805K | $44.65 | 118.09K |
| Q4 2020 | share | Decrease | -50.01% | -159.29K shares | -3.61M | $37.83 | 159.23K |
| Q3 2020 | share | Decrease | -26.39% | -114.21K shares | -2.39M | $29.72 | 318.52K |
| Q2 2020 | share | Increase | +329.92% | 332.08K shares | 9.43M | $27 | 432.74K |
| Q1 2020 | share | Decrease | -63.00% | -171.38K shares | -10.24M | $25.79 | 100.65K |
| Q4 2019 | share | Decrease | -12.11% | -37.49K shares | -2.24M | $44.92 | 272.04K |
| Q3 2019 | share | Increase | +78.99% | 136.59K shares | 7.15M | $45.99 | 309.54K |
| Q2 2019 | share | Decrease | -22.35% | -49.78K shares | -1.02M | $43.39 | 172.94K |
| Q1 2019 | share | Increase | +162.75% | 137.95K shares | 5.41M | $37.7 | 222.72K |
| Q4 2018 | share | Decrease | -14.79% | -14.71K shares | -1.72M | $39.84 | 84.76K |
| Q3 2018 | share | Decrease | -2.23% | -2.27K shares | 898K | $49.52 | 99.47K |
| Q2 2018 | share | Increase | +103.31% | 51.70K shares | 2.63M | $40.14 | 101.75K |
| Q1 2018 | share | Increase | 0.00% | 50.04K shares | 1.88M | $33.86 | 50.04K |