ALLIANZ ASSET MANAGEMENT GMBH – CF Industries Holdings, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$54.98M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +86.58% | 265.08K shares | 28.73M | $96.25 | 571.25K |
| Q2 2022 | share | Increase | +33.15% | 76.22K shares | 2.54M | $85.73 | 306.16K |
| Q1 2022 | share | Decrease | -45.58% | -192.63K shares | -6.21M | $103.06 | 229.94K |
| Q4 2021 | share | Decrease | -27.95% | -163.95K shares | -2.83M | $71.88 | 422.57K |
| Q3 2021 | share | Increase | +47.61% | 189.18K shares | 12.29M | $55.56 | 586.52K |
| Q2 2021 | share | Increase | +58.07% | 145.96K shares | 9.03M | $50.9 | 397.34K |
| Q1 2021 | share | Increase | +63.90% | 98.00K shares | 5.46M | $44.65 | 251.38K |
| Q4 2020 | share | Decrease | -12.24% | -21.39K shares | 571K | $37.83 | 153.37K |
| Q3 2020 | share | Increase | +3.41% | 5.75K shares | 610K | $29.72 | 174.76K |
| Q2 2020 | share | Increase | +3.18% | 5.21K shares | 302K | $27 | 169.00K |
| Q1 2020 | share | Decrease | -69.33% | -370.34K shares | -21.04M | $25.79 | 163.79K |
| Q4 2019 | share | Decrease | -19.63% | -130.43K shares | -7.11M | $44.92 | 534.13K |
| Q3 2019 | share | Increase | +5.79% | 36.34K shares | 3.27M | $45.99 | 664.57K |
| Q2 2019 | share | Decrease | -22.40% | -181.32K shares | -3.74M | $43.39 | 628.22K |
| Q1 2019 | share | Decrease | -6.80% | -59.10K shares | -4.47M | $37.7 | 809.55K |
| Q4 2018 | share | Increase | +21.83% | 155.65K shares | -1.24M | $39.84 | 868.65K |
| Q3 2018 | share | Increase | +1.43% | 10.01K shares | 7.60M | $49.52 | 713.00K |
| Q2 2018 | share | Increase | +3.91% | 26.43K shares | 5.68M | $40.14 | 702.98K |
| Q1 2018 | share | Increase | +20.47% | 114.97K shares | 1.63M | $33.86 | 676.54K |
| Q4 2017 | share | Increase | +8.76% | 45.25K shares | 5.73M | $37.9 | 561.57K |
| Q3 2017 | share | Increase | +82.25% | 233.02K shares | 10.26M | $31.06 | 516.32K |
| Q2 2017 | share | Increase | +25.09% | 56.82K shares | 1.24M | $24.46 | 283.30K |
| Q1 2017 | share | Increase | +1.14% | 2.55K shares | -402K | $25.39 | 226.47K |
| Q4 2016 | share | Increase | +3.05% | 6.62K shares | 1.77M | $27 | 223.92K |
| Q3 2016 | share | Decrease | -33.77% | -110.82K shares | -2.63M | $20.66 | 217.29K |
| Q2 2016 | share | Decrease | -19.93% | -81.67K shares | -4.93M | $20.17 | 328.11K |
| Q1 2016 | share | Decrease | -60.24% | -620.93K shares | -29.27M | $25.97 | 409.79K |