CLEAR HARBOR ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
CLEAR HARBOR 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 | -7.91% | -1.55K shares | 57K | $96.25 | 18.10K |
| Q2 2022 | share | Decrease | -2.54% | -512 shares | -393K | $85.73 | 19.66K |
| Q1 2022 | share | Decrease | -27.14% | -7.51K shares | 119K | $103.06 | 20.17K |
| Q4 2021 | share | Decrease | -4.48% | -1.3K shares | 342K | $71.88 | 27.69K |
| Q3 2021 | share | Decrease | -40.00% | -19.32K shares | -868K | $55.56 | 28.99K |
| Q2 2021 | share | Decrease | -53.34% | -55.24K shares | -2.21M | $50.9 | 48.31K |
| Q1 2021 | share | Decrease | -16.66% | -20.69K shares | -110K | $44.65 | 103.56K |
| Q4 2020 | share | Increase | +11.86% | 13.17K shares | 1.39M | $37.83 | 124.26K |
| Q3 2020 | share | Increase | +9.89% | 10K shares | 566.57K | $29.72 | 111.09K |
| Q2 2020 | share | Increase | +108.80% | 52.67K shares | 1.52M | $27 | 101.09K |
| Q1 2020 | share | Increase | +212.35% | 32.91K shares | 577.03K | $25.79 | 48.41K |
| Q4 2019 | share | Increase | +6.24% | 910 shares | 21.97K | $44.92 | 15.5K |
| Q3 2019 | share | Increase | +0.45% | 65 shares | 40K | $45.99 | 14.59K |
| Q2 2019 | share | Increase | +52.49% | 5K shares | 289K | $43.39 | 14.52K |
| Q1 2019 | share | Increase | +38.95% | 2.67K shares | 91K | $37.7 | 9.52K |
| Q4 2018 | share | Decrease | -0.72% | -50 shares | -12K | $39.84 | 6.85K |
| Q3 2018 | share | Decrease | -25.79% | -2.4K shares | -103K | $49.52 | 6.90K |
| Q2 2018 | share | Increase | +27.38% | 2K shares | 137K | $40.14 | 9.30K |
| Q1 2018 | share | Decrease | -2.01% | -150 shares | -41K | $33.86 | 7.30K |
| Q4 2017 | share | Decrease | -1.97% | -150 shares | 50K | $37.9 | 7.45K |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $31.06 | 7.60K | |
| Q2 2017 | share | Decrease | -2.56% | -200 shares | -9K | $24.46 | 7.60K |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $25.39 | 7.80K | |
| Q4 2016 | share | Decrease | -91.91% | -88.67K shares | -2.10M | $27 | 7.80K |
| Q3 2016 | share | Increase | +461.58% | 79.3K shares | 1.93M | $20.66 | 96.48K |
| Q2 2016 | share | Increase | +7.71% | 1.23K shares | -86K | $20.17 | 17.18K |
| Q1 2016 | share | Decrease | -66.02% | -30.98K shares | -1.41M | $25.97 | 15.95K |