PACER ADVISORS, INC. – CF Industries Holdings, Inc. Transaction History
PACER ADVISORS, INC. portfolio value:
$103.60M
portfolio value
PACER ADVISORS, INC. 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 | -6.07% | -69.52K shares | 5.36M | $96.25 | 1.07M |
| Q2 2022 | share | Increase | +113.86% | 610.12K shares | 43.01M | $85.73 | 1.14M |
| Q1 2022 | share | Increase | +2056.27% | 510.98K shares | 53.46M | $103.06 | 535.83K |
| Q4 2021 | share | Increase | +113.01% | 13.18K shares | 1.10M | $71.88 | 24.85K |
| Q3 2021 | share | Decrease | -87.70% | -83.17K shares | -4.22M | $55.56 | 11.66K |
| Q2 2021 | share | Increase | +250.37% | 67.77K shares | 3.65M | $50.9 | 94.84K |
| Q1 2021 | share | Decrease | -9.90% | -2.97K shares | 65K | $44.65 | 27.06K |
| Q4 2020 | share | Decrease | -59.88% | -44.83K shares | -1.13M | $37.83 | 30.04K |
| Q3 2020 | share | Decrease | -6.73% | -5.4K shares | 41K | $29.72 | 74.88K |
| Q2 2020 | share | Increase | +16.68% | 11.47K shares | 313K | $27 | 80.28K |
| Q1 2020 | share | Increase | +387.43% | 54.68K shares | 1.27M | $25.79 | 68.80K |
| Q4 2019 | share | Decrease | -80.13% | -56.92K shares | -2.82M | $44.92 | 14.11K |
| Q3 2019 | share | Decrease | -0.48% | -344 shares | 161K | $45.99 | 71.03K |
| Q2 2019 | share | Increase | +16.57% | 10.14K shares | 831K | $43.39 | 71.38K |
| Q1 2019 | share | Increase | +83.20% | 27.81K shares | 1.04M | $37.7 | 61.23K |
| Q4 2018 | share | Increase | +169.59% | 21.02K shares | 779K | $39.84 | 33.42K |
| Q3 2018 | share | Decrease | -39.61% | -8.13K shares | -237K | $49.52 | 12.39K |
| Q2 2018 | share | Increase | +4.51% | 886 shares | 171K | $40.14 | 20.53K |
| Q1 2018 | share | Increase | +161.11% | 12.12K shares | 421K | $33.86 | 19.64K |
| Q4 2017 | share | Decrease | -80.86% | -31.79K shares | -1.06M | $37.9 | 7.52K |
| Q3 2017 | share | Increase | +745.91% | 34.67K shares | 1.25M | $31.06 | 39.31K |
| Q2 2017 | share | Increase | +8.27% | 355 shares | 4K | $24.46 | 4.64K |
| Q1 2017 | share | Increase | +3.30% | 137 shares | -5K | $25.39 | 4.29K |
| Q4 2016 | share | Decrease | -0.57% | -24 shares | 29K | $27 | 4.15K |
| Q3 2016 | share | Decrease | -0.57% | -24 shares | 1K | $20.66 | 4.18K |
| Q2 2016 | share | Increase | +7.71% | 301 shares | -21K | $20.17 | 4.20K |
| Q1 2016 | share | Increase | +12.90% | 446 shares | -19K | $25.97 | 3.90K |