SICART ASSOCIATES LLC – Nutrien Ltd. Transaction History
SICART ASSOCIATES LLC portfolio value:
$10.52M
portfolio value
SICART ASSOCIATES 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 | -15.37% | -22.65K shares | -1.26M | $83.38 | 124.78K |
| Q2 2022 | share | Decrease | -20.54% | -38.10K shares | -7.49M | $79.69 | 147.44K |
| Q1 2022 | share | Decrease | -18.74% | -42.78K shares | 2.20M | $103.99 | 185.55K |
| Q4 2021 | share | Decrease | -0.22% | -510 shares | 2.12M | $74.63 | 228.33K |
| Q3 2021 | share | Decrease | -8.60% | -21.54K shares | -352K | $64.83 | 228.84K |
| Q2 2021 | share | Decrease | -1.39% | -3.54K shares | 1.51M | $59.77 | 250.38K |
| Q1 2021 | share | Decrease | -23.64% | -78.59K shares | -2.33M | $52.23 | 253.92K |
| Q4 2020 | share | Increase | +1.55% | 5.06K shares | 3.22M | $46.29 | 332.52K |
| Q3 2020 | share | Decrease | -0.08% | -270 shares | 2.26M | $37.35 | 327.45K |
| Q2 2020 | share | Increase | +67.73% | 132.34K shares | 3.95M | $30.21 | 327.72K |
| Q1 2020 | share | Increase | +76.81% | 84.87K shares | 1.34M | $31.5 | 195.38K |
| Q4 2019 | share | Decrease | -4.26% | -4.92K shares | -456K | $43.86 | 110.50K |
| Q3 2019 | share | Increase | +0.16% | 190 shares | -426K | $45.24 | 115.42K |
| Q2 2019 | share | Decrease | -9.15% | -11.6K shares | -515K | $48.05 | 115.23K |
| Q1 2019 | share | 0.00% | 0 shares | 737K | $47.04 | 126.83K | |
| Q4 2018 | share | Increase | +3.84% | 4.69K shares | -1.08M | $41.56 | 126.83K |
| Q3 2018 | share | 0.00% | 0 shares | 419K | $50.55 | 122.14K | |
| Q2 2018 | share | Decrease | -1.46% | -1.81K shares | 824K | $47.31 | 122.14K |
| Q1 2018 | share | Increase | 0.00% | 123.95K shares | 5.85M | $40.81 | 123.95K |