CPWM, LLC – Nutrien Ltd. Transaction History
CPWM, LLC portfolio value:
$686,000
portfolio value
CPWM, 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 | -14.84% | -1.43K shares | -84K | $83.38 | 8.23K |
| Q2 2022 | share | Decrease | -3.74% | -376 shares | -274K | $79.69 | 9.66K |
| Q1 2022 | share | Decrease | -6.57% | -706 shares | 347K | $103.99 | 10.04K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $74.63 | 10.75K | |
| Q3 2021 | share | Increase | +0.14% | 15 shares | 46K | $64.83 | 10.75K |
| Q2 2021 | share | Decrease | -17.70% | -2.30K shares | -52K | $59.77 | 10.73K |
| Q1 2021 | share | Increase | 0.00% | 13.04K shares | 703K | $52.23 | 13.04K |
| Q4 2018 | share | Decrease | -100.00% | -8.09K shares | -467K | $41.56 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $50.55 | 8.09K | |
| Q2 2018 | share | Increase | +55.17% | 2.87K shares | 193K | $47.31 | 8.09K |
| Q1 2018 | share | Increase | 0.00% | 5.21K shares | 247K | $40.81 | 5.21K |