BERKELEY CAPITAL PARTNERS, LLC – Nutrien Ltd. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$821,000
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | Decrease | -0.89% | -88 shares | 30K | $83.38 | 9.84K |
| Q2 2022 | share | Increase | +0.11% | 11 shares | -240K | $79.69 | 9.92K |
| Q1 2022 | share | Increase | +114.07% | 5.28K shares | 683K | $103.99 | 9.91K |
| Q4 2021 | share | Increase | +6.41% | 279 shares | 66K | $74.63 | 4.63K |
| Q3 2021 | share | Increase | +0.69% | 30 shares | 20K | $64.83 | 4.35K |
| Q2 2021 | share | Increase | 0.00% | 4.32K shares | 262K | $59.77 | 4.32K |
| Q1 2021 | share | Decrease | -100.00% | -7.15K shares | -344K | $52.23 | 0 |
| Q4 2020 | share | Decrease | -0.89% | -64 shares | 61K | $46.29 | 7.15K |
| Q3 2020 | share | Decrease | -20.50% | -1.86K shares | -8K | $37.35 | 7.21K |
| Q2 2020 | share | Decrease | -54.51% | -10.87K shares | -386K | $30.21 | 9.07K |
| Q1 2020 | share | Decrease | -0.91% | -184 shares | -287K | $31.5 | 19.94K |
| Q4 2019 | share | Increase | +2.01% | 396 shares | -20K | $43.86 | 20.13K |
| Q3 2019 | share | Increase | +0.85% | 166 shares | -62K | $45.24 | 19.73K |
| Q2 2019 | share | Increase | +0.86% | 166 shares | 22K | $48.05 | 19.56K |
| Q1 2019 | share | Decrease | -2.90% | -580 shares | 85K | $47.04 | 19.40K |
| Q4 2018 | share | Increase | +0.23% | 45 shares | -211K | $41.56 | 19.98K |
| Q3 2018 | share | Decrease | -3.54% | -731 shares | 27K | $50.55 | 19.93K |
| Q2 2018 | share | Decrease | -1.33% | -278 shares | 134K | $47.31 | 20.66K |
| Q1 2018 | share | Increase | 0.00% | 20.94K shares | 989K | $40.81 | 20.94K |