GLENVIEW TRUST CO – CF Industries Holdings, Inc. Transaction History
GLENVIEW TRUST CO portfolio value:
$3.63M
portfolio value
GLENVIEW TRUST CO 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 | -0.87% | -330 shares | 369K | $96.25 | 37.76K |
| Q2 2022 | share | Decrease | -0.73% | -280 shares | -689K | $85.73 | 38.09K |
| Q1 2022 | share | Decrease | -12.74% | -5.60K shares | 842K | $103.06 | 38.37K |
| Q4 2021 | share | Decrease | -0.95% | -420 shares | 635K | $71.88 | 43.97K |
| Q3 2021 | share | Decrease | -2.12% | -960 shares | 145K | $55.56 | 44.39K |
| Q2 2021 | share | Decrease | -2.50% | -1.16K shares | 222K | $50.9 | 45.35K |
| Q1 2021 | share | Decrease | -3.49% | -1.68K shares | 245K | $44.65 | 46.52K |
| Q4 2020 | share | Decrease | -0.41% | -200 shares | 380K | $37.83 | 48.20K |
| Q3 2020 | share | Decrease | -5.97% | -3.07K shares | 37K | $29.72 | 48.40K |
| Q2 2020 | share | Decrease | -19.37% | -12.36K shares | -288K | $27 | 51.47K |
| Q1 2020 | share | Decrease | -12.39% | -9.02K shares | -1.74M | $25.79 | 63.84K |
| Q4 2019 | share | Decrease | -1.71% | -1.26K shares | -170K | $44.92 | 72.86K |
| Q3 2019 | share | Decrease | -5.13% | -4.01K shares | -2K | $45.99 | 74.13K |
| Q2 2019 | share | Decrease | -8.23% | -7.00K shares | 169K | $43.39 | 78.14K |
| Q1 2019 | share | Decrease | -17.78% | -18.41K shares | -1.02M | $37.7 | 85.14K |
| Q4 2018 | share | Decrease | -10.18% | -11.73K shares | -1.77M | $39.84 | 103.56K |
| Q3 2018 | share | Decrease | -13.40% | -17.84K shares | 366K | $49.52 | 115.30K |
| Q2 2018 | share | Decrease | -14.47% | -22.52K shares | 38K | $40.14 | 133.14K |
| Q1 2018 | share | Decrease | -15.86% | -29.34K shares | -1.99M | $33.86 | 155.66K |
| Q4 2017 | share | Decrease | -2.36% | -4.47K shares | 1.20M | $37.9 | 185.01K |
| Q3 2017 | share | Decrease | -2.05% | -3.95K shares | 1.25M | $31.06 | 189.48K |
| Q2 2017 | share | Increase | +4.22% | 7.82K shares | -39K | $24.46 | 193.44K |
| Q1 2017 | share | Increase | +9.23% | 15.68K shares | 98K | $25.39 | 185.61K |
| Q4 2016 | share | Increase | +481.18% | 140.69K shares | 4.15M | $27 | 169.93K |