STONEBRIDGE CAPITAL ADVISORS LLC – CF Industries Holdings, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$3.15M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | -1.17% | -387 shares | 312K | $96.25 | 32.80K |
| Q2 2022 | share | Increase | +1.49% | 486 shares | -525K | $85.73 | 33.19K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $103.06 | 30.31K | |
| Q4 2021 | share | Increase | +3.45% | 1.01K shares | 509K | $71.88 | 30.31K |
| Q3 2021 | share | Increase | +9.47% | 2.53K shares | 421K | $55.56 | 29.3K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $50.9 | 26.76K | |
| Q1 2021 | share | Increase | 0.00% | 26.76K shares | 1.21M | $44.65 | 26.76K |
| Q3 2020 | share | Decrease | -100.00% | -100 shares | -3K | $29.72 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $27 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $25.79 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.92 | 100 | |
| Q3 2019 | share | Decrease | -80.00% | -400 shares | -18K | $45.99 | 100 |
| Q2 2019 | share | Increase | 0.00% | 500 shares | 23K | $43.39 | 500 |