PINEBRIDGE INVESTMENTS, L.P. – CF Industries Holdings, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$12.48M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +14.08% | 16.00K shares | 2.73M | $96.25 | 129.68K |
| Q2 2022 | share | Decrease | -2.74% | -3.20K shares | -2.30M | $85.73 | 113.67K |
| Q1 2022 | share | Increase | +110.03% | 61.23K shares | 8.10M | $103.06 | 116.87K |
| Q4 2021 | share | Increase | 0.00% | 55.64K shares | 3.93M | $71.88 | 55.64K |
| Q4 2020 | share | Decrease | -100.00% | -10.32K shares | -317K | $37.83 | 0 |
| Q3 2020 | share | Decrease | -95.78% | -234.37K shares | -6.56M | $29.72 | 10.32K |
| Q2 2020 | share | Increase | +30.17% | 56.71K shares | 1.77M | $27 | 244.69K |
| Q1 2020 | share | Increase | +13.79% | 22.77K shares | -2.77M | $25.79 | 187.98K |
| Q4 2019 | share | Increase | +20.99% | 28.66K shares | 1.17M | $44.92 | 165.20K |
| Q3 2019 | share | Decrease | -41.72% | -97.75K shares | -4.22M | $45.99 | 136.54K |
| Q2 2019 | share | Decrease | -0.07% | -159 shares | 1.35M | $43.39 | 234.30K |
| Q1 2019 | share | Decrease | -6.40% | -16.01K shares | -1.31M | $37.7 | 234.46K |
| Q4 2018 | share | Increase | +17.41% | 37.14K shares | -716K | $39.84 | 250.48K |
| Q3 2018 | share | Decrease | -0.88% | -1.89K shares | 2.05M | $49.52 | 213.33K |
| Q2 2018 | share | Increase | +94.37% | 104.5K shares | 5.37M | $40.14 | 215.23K |
| Q1 2018 | share | Increase | 0.00% | 110.73K shares | 4.17M | $33.86 | 110.73K |
| Q1 2016 | share | Decrease | -100.00% | -761 shares | -31K | $25.97 | 0 |