CLAYTON PARTNERS LLC – CF Industries Holdings, Inc. Transaction History
CLAYTON PARTNERS LLC portfolio value:
$3.13M
portfolio value
CLAYTON PARTNERS LLC 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 | +0.12% | 38 shares | 346K | $96.25 | 32.59K |
| Q2 2022 | share | Decrease | -0.84% | -276 shares | -593K | $85.73 | 32.55K |
| Q1 2022 | share | Decrease | -22.73% | -9.65K shares | 377K | $103.06 | 32.83K |
| Q4 2021 | share | Decrease | -23.63% | -13.14K shares | -98K | $71.88 | 42.48K |
| Q3 2021 | share | Increase | +1.53% | 839 shares | 286K | $55.56 | 55.63K |
| Q2 2021 | share | Increase | +2.81% | 1.49K shares | 400K | $50.9 | 54.79K |
| Q1 2021 | share | Increase | 0.00% | 53.29K shares | 2.41M | $44.65 | 53.29K |