ADVISORY SERVICES NETWORK, LLC – CF Industries Holdings, Inc. Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$3.68M
portfolio value
ADVISORY SERVICES NETWORK, 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 | Decrease | -26.56% | -13.84K shares | -784K | $96.25 | 38.27K |
| Q2 2022 | share | Decrease | -15.31% | -9.42K shares | -1.87M | $85.73 | 52.12K |
| Q1 2022 | share | Increase | +24.99% | 12.30K shares | 2.85M | $103.06 | 61.54K |
| Q4 2021 | share | Increase | +64.33% | 19.27K shares | 1.81M | $71.88 | 49.23K |
| Q3 2021 | share | Increase | +1.92% | 565 shares | 160K | $55.56 | 29.96K |
| Q2 2021 | share | Decrease | -2.46% | -740 shares | 145K | $50.9 | 29.39K |
| Q1 2021 | share | Increase | +5.61% | 1.6K shares | 263K | $44.65 | 30.13K |
| Q4 2020 | share | Increase | +1.85% | 519 shares | 245K | $37.83 | 28.53K |
| Q3 2020 | share | Increase | +0.11% | 31 shares | 72K | $29.72 | 28.01K |
| Q2 2020 | share | Increase | +12.86% | 3.18K shares | 114K | $27 | 27.98K |
| Q1 2020 | share | Increase | +18.45% | 3.86K shares | -325K | $25.79 | 24.79K |
| Q4 2019 | share | Increase | +15.44% | 2.8K shares | 152K | $44.92 | 20.93K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $45.99 | 18.13K | |
| Q2 2019 | share | Increase | +12.74% | 2.04K shares | 189K | $43.39 | 18.13K |
| Q1 2019 | share | Increase | +1.06% | 169 shares | -35K | $37.7 | 16.08K |
| Q4 2018 | share | Decrease | -6.82% | -1.16K shares | -237K | $39.84 | 15.91K |
| Q3 2018 | share | Increase | +3.54% | 584 shares | 183K | $49.52 | 17.08K |
| Q2 2018 | share | Increase | +20.99% | 2.86K shares | 232K | $40.14 | 16.49K |
| Q1 2018 | share | Increase | +63.53% | 5.29K shares | 160K | $33.86 | 13.63K |
| Q4 2017 | share | Increase | +9.39% | 716 shares | 87K | $37.9 | 8.33K |
| Q3 2017 | share | Increase | +4915.13% | 7.47K shares | 264K | $31.06 | 7.62K |
| Q2 2017 | share | Decrease | -97.30% | -5.46K shares | -161K | $24.46 | 152 |
| Q1 2017 | share | Increase | +6145.56% | 5.53K shares | 163K | $25.39 | 5.62K |
| Q3 2016 | share | Decrease | -98.13% | -4.73K shares | -114K | $20.66 | 90 |
| Q2 2016 | share | Decrease | -5.67% | -290 shares | -44K | $20.17 | 4.82K |
| Q1 2016 | share | Increase | +26.99% | 1.08K shares | -4K | $25.97 | 5.11K |