CENTRE ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$8.89M
portfolio value
CENTRE 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 | -28.73% | -37.25K shares | -2.22M | $96.25 | 92.43K |
| Q2 2022 | share | Increase | +33.54% | 32.57K shares | 1.10M | $85.73 | 129.68K |
| Q1 2022 | share | Increase | +41.63% | 28.54K shares | 5.15M | $103.06 | 97.11K |
| Q4 2021 | share | Increase | +9.80% | 6.11K shares | 1.97M | $71.88 | 68.56K |
| Q3 2021 | share | Increase | 0.00% | 62.45K shares | 2.88M | $55.56 | 62.45K |
| Q2 2019 | share | Decrease | -100.00% | -175.23K shares | -7.16M | $43.39 | 0 |
| Q1 2019 | share | Increase | +3.51% | 5.94K shares | -203K | $37.7 | 175.23K |
| Q4 2018 | share | Decrease | -3.32% | -5.82K shares | -2.16M | $39.84 | 169.29K |
| Q3 2018 | share | Increase | +15.38% | 23.34K shares | 2.79M | $49.52 | 175.11K |
| Q2 2018 | share | Increase | 0.00% | 151.77K shares | 6.73M | $40.14 | 151.77K |