SARASIN & PARTNERS LLP – CF Industries Holdings, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$11.55M
portfolio value
SARASIN & PARTNERS LLP 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 | 0.00% | 0 shares | 1.26M | $96.25 | 120K | |
| Q2 2022 | share | Decrease | -27.27% | -45K shares | -6.71M | $85.73 | 120K |
| Q1 2022 | share | Decrease | -17.50% | -35K shares | 2.84M | $103.06 | 165K |
| Q4 2021 | share | Increase | +14.29% | 25K shares | 4.38M | $71.88 | 200K |
| Q3 2021 | share | 0.00% | 0 shares | 765K | $55.56 | 175K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.06M | $50.9 | 175K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.16M | $44.65 | 175K | |
| Q4 2020 | share | Decrease | -36.36% | -100K shares | -1.67M | $37.83 | 175K |
| Q3 2020 | share | 0.00% | 0 shares | 706K | $29.72 | 275K | |
| Q2 2020 | share | Decrease | -21.43% | -75K shares | -1.78M | $27 | 275K |
| Q1 2020 | share | 0.00% | 0 shares | -7.18M | $25.79 | 350K | |
| Q4 2019 | share | Increase | +52.17% | 120K shares | 5.39M | $44.92 | 350K |
| Q3 2019 | share | 0.00% | 0 shares | 573K | $45.99 | 230K | |
| Q2 2019 | share | Increase | +12.20% | 25K shares | 2.36M | $43.39 | 230K |
| Q1 2019 | share | Increase | +70.83% | 85K shares | 3.15M | $37.7 | 205K |
| Q4 2018 | share | Increase | 0.00% | 120K shares | 5.22M | $39.84 | 120K |