FOX RUN MANAGEMENT, L.L.C. – CF Industries Holdings, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$486,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -30.98% | -2.26K shares | -142K | $96.25 | 5.05K |
| Q2 2022 | share | Increase | 0.00% | 7.32K shares | 628K | $85.73 | 7.32K |
| Q1 2022 | share | Decrease | -100.00% | -5.60K shares | -397K | $103.06 | 0 |
| Q4 2021 | share | Increase | +37.60% | 1.53K shares | 170K | $71.88 | 5.60K |
| Q3 2021 | share | Increase | 0.00% | 4.07K shares | 227K | $55.56 | 4.07K |
| Q2 2021 | share | Decrease | -100.00% | -8.16K shares | -370K | $50.9 | 0 |
| Q1 2021 | share | Increase | +37.07% | 2.20K shares | 139K | $44.65 | 8.16K |
| Q4 2020 | share | Increase | 0.00% | 5.95K shares | 231K | $37.83 | 5.95K |
| Q3 2019 | share | Decrease | -100.00% | -7.92K shares | -370K | $45.99 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.92K shares | 370K | $43.39 | 7.92K |
| Q3 2018 | share | Decrease | -100.00% | -5.81K shares | -258K | $49.52 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.81K shares | 258K | $40.14 | 5.81K |
| Q1 2018 | share | Decrease | -100.00% | -9.63K shares | -410K | $33.86 | 0 |
| Q4 2017 | share | Decrease | -18.35% | -2.16K shares | -5K | $37.9 | 9.63K |
| Q3 2017 | share | Increase | 0.00% | 11.8K shares | 415K | $31.06 | 11.8K |
| Q2 2017 | share | Decrease | -100.00% | -13.61K shares | -399K | $24.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 13.61K shares | 399K | $25.39 | 13.61K |
| Q3 2016 | share | Decrease | -100.00% | -12.5K shares | -301K | $20.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 12.5K shares | 301K | $20.17 | 12.5K |