SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – CF Industries Holdings, Inc. Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$25.04M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | +22.79% | 48.29K shares | 6.87M | $96.25 | 260.24K |
| Q2 2022 | share | Increase | +200.01% | 141.29K shares | 10.88M | $85.73 | 211.94K |
| Q1 2022 | share | Increase | +59.51% | 26.35K shares | 4.09M | $103.06 | 70.64K |
| Q4 2021 | share | Decrease | -1.74% | -783 shares | 668K | $71.88 | 44.29K |
| Q3 2021 | share | Decrease | -0.01% | -4 shares | 197K | $55.56 | 45.07K |
| Q2 2021 | share | Decrease | -1.16% | -528 shares | 249K | $50.9 | 45.07K |
| Q1 2021 | share | Increase | +0.81% | 368 shares | 319K | $44.65 | 45.60K |
| Q4 2020 | share | Increase | +9.67% | 3.98K shares | 484K | $37.83 | 45.23K |
| Q3 2020 | share | Increase | +8.21% | 3.12K shares | 194K | $29.72 | 41.24K |
| Q2 2020 | share | Increase | +3.16% | 1.16K shares | 68K | $27 | 38.12K |
| Q1 2020 | share | Increase | +27.17% | 7.89K shares | -382K | $25.79 | 36.95K |
| Q4 2019 | share | Increase | +3.20% | 900 shares | 2K | $44.92 | 29.05K |
| Q3 2019 | share | Increase | +3.30% | 900 shares | 112K | $45.99 | 28.15K |
| Q2 2019 | share | 0.00% | 0 shares | 159K | $43.39 | 27.25K | |
| Q1 2019 | share | Decrease | -3.20% | -900 shares | -111K | $37.7 | 27.25K |
| Q4 2018 | share | Decrease | -14.63% | -4.82K shares | -571K | $39.84 | 28.15K |
| Q3 2018 | share | Decrease | -9.84% | -3.6K shares | 172K | $49.52 | 32.98K |
| Q2 2018 | share | Increase | +0.55% | 200 shares | 251K | $40.14 | 36.58K |
| Q1 2018 | share | Increase | +13.62% | 4.36K shares | 11K | $33.86 | 36.38K |
| Q4 2017 | share | Decrease | -2.65% | -873 shares | 205K | $37.9 | 32.02K |
| Q3 2017 | share | 0.00% | 0 shares | 237K | $31.06 | 32.89K | |
| Q2 2017 | share | Increase | +27.03% | 7K shares | 160K | $24.46 | 32.89K |
| Q1 2017 | share | 0.00% | 0 shares | -55K | $25.39 | 25.89K | |
| Q4 2016 | share | Decrease | -31.85% | -12.1K shares | -110K | $27 | 25.89K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $20.66 | 37.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -275K | $20.17 | 37.99K | |
| Q1 2016 | share | Decrease | -2.81% | -1.1K shares | -404K | $25.97 | 37.99K |