COPPERWYND FINANCIAL, LLC – CF Industries Holdings, Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$970,000
portfolio value
COPPERWYND FINANCIAL, LLC 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 | -7.76% | -848 shares | 33K | $96.25 | 10.07K |
| Q2 2022 | share | Decrease | -4.49% | -513 shares | -242K | $85.73 | 10.92K |
| Q1 2022 | share | Increase | +2.36% | 264 shares | 388K | $103.06 | 11.43K |
| Q4 2021 | share | Decrease | -0.75% | -85 shares | 163K | $71.88 | 11.17K |
| Q3 2021 | share | Increase | +2.24% | 247 shares | 61K | $55.56 | 11.25K |
| Q2 2021 | share | Decrease | -0.11% | -12 shares | 67K | $50.9 | 11.01K |
| Q1 2021 | share | Increase | +4.56% | 481 shares | 92K | $44.65 | 11.02K |
| Q4 2020 | share | Decrease | -7.22% | -820 shares | 59K | $37.83 | 10.54K |
| Q3 2020 | share | Decrease | -4.27% | -507 shares | 15K | $29.72 | 11.36K |
| Q2 2020 | share | Decrease | -0.26% | -31 shares | 10K | $27 | 11.87K |
| Q1 2020 | share | Increase | +7.21% | 800 shares | -206K | $25.79 | 11.90K |
| Q4 2019 | share | Increase | +6.96% | 722 shares | 46K | $44.92 | 11.10K |
| Q3 2019 | share | Increase | +17.17% | 1.52K shares | 70K | $45.99 | 10.37K |
| Q2 2019 | share | Increase | +6.89% | 571 shares | 75K | $43.39 | 8.85K |
| Q1 2019 | share | Increase | +9.49% | 718 shares | 10K | $37.7 | 8.28K |
| Q4 2018 | share | Increase | +8.07% | 565 shares | -52K | $39.84 | 7.56K |
| Q3 2018 | share | Increase | +1.54% | 106 shares | 75K | $49.52 | 7.00K |
| Q2 2018 | share | Increase | +1.08% | 74 shares | 49K | $40.14 | 6.89K |
| Q1 2018 | share | Increase | +11.80% | 720 shares | -3K | $33.86 | 6.82K |
| Q4 2017 | share | Increase | 0.00% | 6.10K shares | 260K | $37.9 | 6.10K |