CWA ASSET MANAGEMENT GROUP, LLC – Nutrien Ltd. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$406,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
+4.63%
quarter
Nutrien Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.52% | 25 shares | 20K | $83.38 | 4.87K |
| Q2 2022 | share | Decrease | -14.66% | -833 shares | -205K | $79.69 | 4.84K |
| Q1 2022 | share | Decrease | -4.57% | -272 shares | 143K | $103.99 | 5.68K |
| Q4 2021 | share | Decrease | -12.67% | -864 shares | 6K | $74.63 | 5.95K |
| Q3 2021 | share | Increase | +0.12% | 8 shares | 24K | $64.83 | 6.81K |
| Q2 2021 | share | Increase | +9.19% | 573 shares | 82K | $59.77 | 6.80K |
| Q1 2021 | share | Decrease | -36.77% | -3.62K shares | -139K | $52.23 | 6.23K |
| Q4 2020 | share | Decrease | -16.77% | -1.98K shares | 10K | $46.29 | 9.86K |
| Q3 2020 | share | Increase | +33.07% | 2.94K shares | 179K | $37.35 | 11.85K |
| Q2 2020 | share | Decrease | -90.23% | -82.29K shares | -2.80M | $30.21 | 8.90K |
| Q1 2020 | share | Decrease | -18.91% | -21.26K shares | -2.29M | $31.5 | 91.19K |
| Q4 2019 | share | Decrease | -1.25% | -1.42K shares | -290K | $43.86 | 112.46K |
| Q3 2019 | share | Increase | +14.91% | 14.77K shares | 380K | $45.24 | 113.89K |
| Q2 2019 | share | Increase | +7.14% | 6.60K shares | 418K | $48.05 | 99.11K |
| Q1 2019 | share | Increase | +4.98% | 4.39K shares | 740K | $47.04 | 92.50K |
| Q4 2018 | share | Decrease | -0.76% | -671 shares | -982K | $41.56 | 88.11K |
| Q3 2018 | share | Increase | +2.78% | 2.40K shares | 426K | $50.55 | 88.78K |
| Q2 2018 | share | Increase | +4.19% | 3.47K shares | 779K | $47.31 | 86.38K |
| Q1 2018 | share | Increase | 0.00% | 82.91K shares | 3.91M | $40.81 | 82.91K |