ANDRA AP-FONDEN – CF Industries Holdings, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$10.10M
portfolio value
ANDRA AP-FONDEN 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 | -21.29% | -28.4K shares | -1.33M | $96.25 | 105K |
| Q2 2022 | share | Decrease | -25.47% | -45.6K shares | -1.23M | $85.73 | 133.4K |
| Q4 2021 | share | Decrease | -12.94% | -26.6K shares | 1.19M | $71.88 | 179K |
| Q3 2021 | share | Increase | +19.88% | 34.1K shares | 2.65M | $55.56 | 205.6K |
| Q2 2021 | share | Increase | +10.57% | 16.4K shares | 1.78M | $50.9 | 171.5K |
| Q1 2021 | share | Increase | +4.73% | 7K shares | 1.30M | $44.65 | 155.1K |
| Q4 2020 | share | Decrease | -23.90% | -46.5K shares | -243K | $37.83 | 148.1K |
| Q3 2020 | share | Increase | +0.57% | 1.1K shares | 531K | $29.72 | 194.6K |
| Q2 2020 | share | Increase | +171.01% | 122.1K shares | 3.50M | $27 | 193.5K |
| Q1 2020 | share | Increase | +25.93% | 14.7K shares | -765K | $25.79 | 71.4K |
| Q4 2019 | share | Increase | +98.95% | 28.2K shares | 1.30M | $44.92 | 56.7K |
| Q3 2019 | share | Decrease | -22.34% | -8.2K shares | -312K | $45.99 | 28.5K |
| Q2 2019 | share | Decrease | -44.56% | -29.5K shares | -992K | $43.39 | 36.7K |
| Q1 2019 | share | Decrease | -8.06% | -5.8K shares | -1.21M | $37.7 | 66.2K |
| Q3 2018 | share | Increase | +15.20% | 9.5K shares | 1.14M | $49.52 | 72K |
| Q2 2018 | share | Decrease | -16.11% | -12K shares | -36K | $40.14 | 62.5K |
| Q1 2018 | share | Increase | +217.02% | 51K shares | 1.81M | $33.86 | 74.5K |
| Q4 2017 | share | Increase | +113.64% | 12.5K shares | 613K | $37.9 | 23.5K |
| Q3 2017 | share | Increase | 0.00% | 11K shares | 387K | $31.06 | 11K |
| Q4 2016 | share | Decrease | -100.00% | -34.8K shares | -847K | $27 | 0 |
| Q3 2016 | share | Decrease | -48.44% | -32.7K shares | -780K | $20.66 | 34.8K |
| Q2 2016 | share | Increase | +22.73% | 12.5K shares | -97K | $20.17 | 67.5K |
| Q1 2016 | share | Decrease | -35.37% | -30.1K shares | -1.74M | $25.97 | 55K |