SIPPICAN CAPITAL ADVISORS – CF Industries Holdings, Inc. Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$1.27M
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -13.23% | -2.02K shares | -33K | $96.25 | 13.25K |
| Q2 2022 | share | Decrease | -35.65% | -8.46K shares | -1.13M | $85.73 | 15.27K |
| Q1 2022 | share | Decrease | -36.61% | -13.70K shares | -204K | $103.06 | 23.73K |
| Q4 2021 | share | Decrease | -3.48% | -1.35K shares | 485K | $71.88 | 37.43K |
| Q3 2021 | share | Decrease | -2.64% | -1.05K shares | 115K | $55.56 | 38.78K |
| Q2 2021 | share | Decrease | -0.13% | -50 shares | 240K | $50.9 | 39.83K |
| Q1 2021 | share | Decrease | -1.20% | -486 shares | 247K | $44.65 | 39.88K |
| Q4 2020 | share | Increase | +4.22% | 1.63K shares | 373K | $37.83 | 40.37K |
| Q3 2020 | share | Increase | +2.43% | 919 shares | 126K | $29.72 | 38.73K |
| Q2 2020 | share | Increase | +17.23% | 5.55K shares | 187K | $27 | 37.81K |
| Q1 2020 | share | Increase | +19.28% | 5.21K shares | -414K | $25.79 | 32.25K |
| Q4 2019 | share | Decrease | -0.64% | -175 shares | -48K | $44.92 | 27.04K |
| Q3 2019 | share | Decrease | -5.40% | -1.55K shares | -5K | $45.99 | 27.22K |
| Q2 2019 | share | Decrease | -0.69% | -200 shares | 160K | $43.39 | 28.77K |
| Q1 2019 | share | Decrease | -1.14% | -333 shares | -91K | $37.7 | 28.97K |
| Q4 2018 | share | Decrease | -0.68% | -200 shares | -309K | $39.84 | 29.30K |
| Q3 2018 | share | Decrease | -20.16% | -7.45K shares | -57K | $49.52 | 29.50K |
| Q2 2018 | share | Decrease | -0.94% | -350 shares | 233K | $40.14 | 36.95K |
| Q1 2018 | share | 0.00% | 0 shares | -179K | $33.86 | 37.30K | |
| Q4 2017 | share | Decrease | -1.06% | -400 shares | 261K | $37.9 | 37.30K |
| Q3 2017 | share | Increase | +3.01% | 1.10K shares | 303K | $31.06 | 37.70K |
| Q2 2017 | share | Increase | +18.52% | 5.72K shares | 117K | $24.46 | 36.60K |
| Q1 2017 | share | Increase | +2.98% | 894 shares | -38K | $25.39 | 30.88K |
| Q4 2016 | share | Increase | 0.00% | 29.98K shares | 944K | $27 | 29.98K |