PICTON MAHONEY ASSET MANAGEMENT – CF Industries Holdings, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$3.32M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | -2.72% | -965 shares | 283K | $96.25 | 34.50K |
Q2 2022 | share | Decrease | -40.23% | -23.87K shares | -3.07M | $85.73 | 35.47K |
Q1 2022 | share | Decrease | -30.25% | -25.73K shares | 96K | $103.06 | 59.34K |
Q4 2021 | share | Increase | +3.48% | 2.86K shares | 1.43M | $71.88 | 85.07K |
Q3 2021 | share | Increase | 0.00% | 82.21K shares | 4.58M | $55.56 | 82.21K |
Q2 2018 | share | Decrease | -100.00% | -177.1K shares | -6.68M | $40.14 | 0 |
Q1 2018 | share | Increase | 0.00% | 177.1K shares | 6.68M | $33.86 | 177.1K |