BRAY CAPITAL ADVISORS – CF Industries Holdings, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$1.15M
portfolio value
BRAY 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 | -16.19% | -2.31K shares | -73K | $96.25 | 11.98K |
| Q2 2022 | share | Increase | +0.39% | 56 shares | -242K | $85.73 | 14.29K |
| Q1 2022 | share | Increase | +0.34% | 48 shares | 463K | $103.06 | 14.24K |
| Q4 2021 | share | Increase | +0.46% | 65 shares | 216K | $71.88 | 14.19K |
| Q3 2021 | share | Increase | +1784.00% | 13.38K shares | 750K | $55.56 | 14.13K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $50.9 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $44.65 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $37.83 | 750 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $29.72 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $27 | 750 | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $25.79 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $44.92 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $45.99 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $43.39 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | -2K | $37.7 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $39.84 | 750 | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $49.52 | 750 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $40.14 | 750 | |
| Q1 2018 | share | Increase | 0.00% | 750 shares | 28K | $33.86 | 750 |
| Q1 2016 | share | Decrease | -100.00% | -7.35K shares | -300K | $25.97 | 0 |