JACOBI CAPITAL MANAGEMENT LLC – CF Industries Holdings, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$495,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +8.41% | 399 shares | 88K | $96.25 | 5.14K |
| Q2 2022 | share | Increase | +0.06% | 3 shares | -82K | $85.73 | 4.74K |
| Q1 2022 | share | Increase | +2.95% | 136 shares | 163K | $103.06 | 4.74K |
| Q4 2021 | share | Increase | +0.55% | 25 shares | 70K | $71.88 | 4.60K |
| Q3 2021 | share | Increase | +7.56% | 322 shares | 37K | $55.56 | 4.58K |
| Q2 2021 | share | Increase | +3.60% | 148 shares | 32K | $50.9 | 4.25K |
| Q1 2021 | share | Increase | +112.18% | 2.17K shares | 112K | $44.65 | 4.11K |
| Q4 2020 | share | Decrease | -65.55% | -3.68K shares | -98K | $37.83 | 1.93K |
| Q3 2020 | share | Increase | +0.77% | 43 shares | 16K | $29.72 | 5.62K |
| Q2 2020 | share | Increase | +0.74% | 41 shares | 6K | $27 | 5.57K |
| Q1 2020 | share | Increase | +21.71% | 988 shares | -66K | $25.79 | 5.53K |
| Q4 2019 | share | Increase | +0.46% | 21 shares | -6K | $44.92 | 4.55K |
| Q3 2019 | share | Increase | +1.48% | 66 shares | 15K | $45.99 | 4.52K |
| Q2 2019 | share | Increase | +12.79% | 506 shares | 46K | $43.39 | 4.46K |
| Q1 2019 | share | Decrease | -38.16% | -2.44K shares | -116K | $37.7 | 3.95K |
| Q4 2018 | share | Increase | +123.82% | 3.54K shares | 122K | $39.84 | 6.39K |
| Q3 2018 | share | 0.00% | 0 shares | 29K | $49.52 | 2.85K | |
| Q2 2018 | share | Increase | +27.46% | 616 shares | 45K | $40.14 | 2.85K |
| Q1 2018 | share | Increase | +97.62% | 1.10K shares | 34K | $33.86 | 2.24K |
| Q4 2017 | share | Increase | 0.00% | 1.13K shares | 48K | $37.9 | 1.13K |