BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CF Industries Holdings, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$49.23M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | Increase | +155.68% | 311.48K shares | 32.08M | $96.25 | 511.56K |
| Q2 2022 | share | Increase | +291.36% | 148.95K shares | 11.88M | $85.73 | 200.07K |
| Q1 2022 | share | Decrease | -78.45% | -186.05K shares | -11.51M | $103.06 | 51.12K |
| Q4 2021 | share | Increase | +2283.02% | 227.22K shares | 16.23M | $71.88 | 237.18K |
| Q3 2021 | share | Decrease | -29.81% | -4.22K shares | -174K | $55.56 | 9.95K |
| Q2 2021 | share | Increase | +3.80% | 519 shares | 110K | $50.9 | 14.18K |
| Q1 2021 | share | Decrease | -0.23% | -31 shares | 90K | $44.65 | 13.66K |
| Q4 2020 | share | Decrease | -76.95% | -45.71K shares | -1.29M | $37.83 | 13.69K |
| Q3 2020 | share | Increase | +58.53% | 21.93K shares | 770K | $29.72 | 59.40K |
| Q2 2020 | share | Decrease | -83.70% | -192.35K shares | -5.19M | $27 | 37.47K |
| Q1 2020 | share | Increase | +222.05% | 158.45K shares | 2.84M | $25.79 | 229.82K |
| Q4 2019 | share | Increase | +20.04% | 11.91K shares | 482K | $44.92 | 71.36K |
| Q3 2019 | share | Increase | +588.68% | 50.81K shares | 2.52M | $45.99 | 59.44K |
| Q2 2019 | share | Decrease | -83.20% | -42.74K shares | -1.69M | $43.39 | 8.63K |
| Q1 2019 | share | Increase | +48.28% | 16.72K shares | 632K | $37.7 | 51.37K |
| Q4 2018 | share | Increase | +35.89% | 9.15K shares | 80K | $39.84 | 34.64K |
| Q3 2018 | share | Increase | +378.82% | 20.17K shares | 1.15M | $49.52 | 25.49K |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $40.14 | 5.32K | |
| Q1 2018 | share | Increase | 0.00% | 5.32K shares | 201K | $33.86 | 5.32K |
| Q4 2017 | share | Decrease | -100.00% | -6.30K shares | -222K | $37.9 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.30K shares | 222K | $31.06 | 6.30K |
| Q2 2017 | share | Decrease | -100.00% | -8.24K shares | -242K | $24.46 | 0 |
| Q1 2017 | share | Decrease | -25.41% | -2.80K shares | -106K | $25.39 | 8.24K |
| Q4 2016 | share | Decrease | -64.72% | -20.28K shares | -415K | $27 | 11.05K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $20.66 | 31.33K | |
| Q2 2016 | share | Decrease | -35.82% | -17.48K shares | -775K | $20.17 | 31.33K |
| Q1 2016 | share | Decrease | -36.91% | -28.56K shares | -1.62M | $25.97 | 48.82K |