SOUTHPORT MANAGEMENT, L.L.C. – CF Industries Holdings, Inc. Transaction History
SOUTHPORT MANAGEMENT, L.L.C. portfolio value:
$385,000
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4K shares | 385K | $96.25 | 4K |
| Q2 2022 | share | Decrease | -100.00% | -12K shares | -1.23M | $85.73 | 0 |
| Q1 2022 | share | Decrease | -40.00% | -8K shares | -178.88K | $103.06 | 12K |
| Q4 2021 | share | Decrease | -27.27% | -7.5K shares | -119.45K | $71.88 | 20K |
| Q3 2021 | share | Increase | 0.00% | 27.5K shares | 1.53M | $55.56 | 27.5K |
| Q1 2020 | share | Decrease | -100.00% | -5K shares | -238.7K | $25.79 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 238.7K | $44.92 | 5K |
| Q2 2017 | share | Decrease | -100.00% | -46.87K shares | -1.37M | $24.46 | 0 |
| Q1 2017 | share | Decrease | -44.84% | -38.1K shares | -1.29M | $25.39 | 46.87K |
| Q4 2016 | share | 0.00% | 0 shares | 606K | $27 | 84.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $20.66 | 84.97K | |
| Q2 2016 | share | Increase | +47.78% | 27.47K shares | 246K | $20.17 | 84.97K |
| Q1 2016 | share | Increase | +15.00% | 7.5K shares | -239K | $25.97 | 57.5K |