CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$2.25M
portfolio value
CARNEGIE CAPITAL 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 | -2.40% | -575 shares | 197K | $96.25 | 23.42K |
| Q2 2022 | share | Increase | +8.77% | 1.93K shares | -217K | $85.73 | 23.99K |
| Q1 2022 | share | Increase | 0.00% | 22.06K shares | 2.27M | $103.06 | 22.06K |
| Q4 2018 | share | Decrease | -100.00% | -5.30K shares | -249K | $39.84 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.30K shares | 249K | $49.52 | 5.30K |