AFFINITY INVESTMENT ADVISORS, LLC – CF Industries Holdings, Inc. Transaction History
AFFINITY INVESTMENT ADVISORS, LLC portfolio value:
$1.17M
portfolio value
AFFINITY INVESTMENT ADVISORS, 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 | -17.51% | -2.6K shares | -94K | $96.25 | 12.25K |
| Q2 2022 | share | Decrease | -20.55% | -3.84K shares | -653K | $85.73 | 14.85K |
| Q1 2022 | share | Increase | 0.00% | 18.69K shares | 1.92M | $103.06 | 18.69K |
| Q1 2020 | share | Decrease | -100.00% | -65.84K shares | -3.14M | $25.79 | 0 |
| Q4 2019 | share | Decrease | -27.56% | -25.05K shares | -1.32M | $44.92 | 65.84K |
| Q3 2019 | share | Increase | 0.00% | 90.90K shares | 4.47M | $45.99 | 90.90K |
| Q1 2016 | share | Decrease | -100.00% | -270.86K shares | -11.05M | $25.97 | 0 |