XPONANCE, INC. – CF Industries Holdings, Inc. Transaction History
XPONANCE, INC. portfolio value:
$3.86M
portfolio value
XPONANCE, 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 | Increase | +3.02% | 1.17K shares | 523K | $96.25 | 40.10K |
Q2 2022 | share | Increase | +180.03% | 25.02K shares | 1.90M | $85.73 | 38.92K |
Q1 2022 | share | Increase | +3.37% | 453 shares | 481K | $103.06 | 13.90K |
Q4 2021 | share | Increase | +23.71% | 2.57K shares | 345K | $71.88 | 13.44K |
Q3 2021 | share | Decrease | -9.57% | -1.15K shares | -12K | $55.56 | 10.87K |
Q2 2021 | share | Increase | +32.26% | 2.93K shares | 206K | $50.9 | 12.02K |
Q1 2021 | share | Decrease | -2.89% | -271 shares | 51K | $44.65 | 9.09K |
Q4 2020 | share | Increase | +6.74% | 591 shares | 93K | $37.83 | 9.36K |