BANK JULIUS BAER & CO. LTD, ZURICH – CF Industries Holdings, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$21.72M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | -23.73% | -70.19K shares | -3.64M | $96.25 | 225.66K |
Q2 2022 | share | Decrease | -28.32% | -116.89K shares | -17.17M | $85.73 | 295.86K |
Q1 2022 | share | Decrease | -13.07% | -62.05K shares | 8.93M | $103.06 | 412.75K |
Q4 2021 | share | Increase | +49.21% | 156.59K shares | 15.84M | $71.88 | 474.80K |
Q3 2021 | share | Increase | +24.69% | 63.00K shares | 4.63M | $55.56 | 318.20K |
Q2 2021 | share | Increase | +30.70% | 59.95K shares | 4.27M | $50.9 | 255.19K |
Q1 2021 | share | Increase | +163.16% | 121.05K shares | 5.98M | $44.65 | 195.24K |
Q4 2020 | share | Increase | +21.28% | 13.01K shares | 993K | $37.83 | 74.19K |
Q3 2020 | share | Increase | +19.28% | 9.89K shares | 436K | $29.72 | 61.17K |
Q2 2020 | share | Increase | +30.28% | 11.92K shares | 372K | $27 | 51.28K |
Q1 2020 | share | Increase | 0.00% | 39.36K shares | 1.07M | $25.79 | 39.36K |