DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CF Industries Holdings, Inc. Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$24.59M
portfolio value
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 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 | -18.76% | -59.00K shares | -2.36M | $96.25 | 255.50K |
| Q2 2022 | share | Decrease | -25.26% | -106.29K shares | -16.35M | $85.73 | 314.51K |
| Q1 2022 | share | Increase | +1394.66% | 392.65K shares | 41.29M | $103.06 | 420.80K |
| Q4 2021 | share | Increase | +24.47% | 5.53K shares | 762K | $71.88 | 28.15K |
| Q3 2021 | share | Decrease | -33.29% | -11.28K shares | -483K | $55.56 | 22.62K |
| Q2 2021 | share | 0.00% | 0 shares | 206K | $50.9 | 33.90K | |
| Q1 2021 | share | Increase | +9.89% | 3.05K shares | 367K | $44.65 | 33.90K |
| Q4 2020 | share | Increase | 0.00% | 30.85K shares | 1.17M | $37.83 | 30.85K |
| Q3 2020 | share | Decrease | -100.00% | -1.5K shares | -42K | $29.72 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $27 | 1.5K | |
| Q1 2020 | share | Decrease | -98.57% | -103.6K shares | -4.93M | $25.79 | 1.5K |
| Q4 2019 | share | Decrease | -43.33% | -80.35K shares | -4.14M | $44.92 | 105.1K |
| Q3 2019 | share | Decrease | -93.43% | -2.63M shares | -122.65M | $45.99 | 185.45K |
| Q2 2019 | share | Decrease | -45.47% | -2.35M shares | -79.70M | $43.39 | 2.82M |
| Q1 2019 | share | Increase | +248021.49% | 5.17M shares | 211.39M | $37.7 | 5.17M |
| Q4 2018 | share | Decrease | -99.95% | -4.06M shares | -221.51M | $39.84 | 2.08K |
| Q3 2018 | share | Increase | +201.30% | 2.71M shares | 161.62M | $49.52 | 4.07M |
| Q2 2018 | share | Increase | +2602.07% | 1.30M shares | 58.09M | $40.14 | 1.35M |
| Q1 2018 | share | Increase | 0.00% | 50K shares | 1.88M | $33.86 | 50K |
| Q3 2017 | share | Decrease | -100.00% | -1.8K shares | -50K | $31.06 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $24.46 | 1.8K | |
| Q1 2017 | share | Decrease | -97.22% | -63K shares | -1.98M | $25.39 | 1.8K |
| Q4 2016 | share | Increase | 0.00% | 64.8K shares | 2.04M | $27 | 64.8K |