ACHMEA INVESTMENT MANAGEMENT B.V. – CF Industries Holdings, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$4.29M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | +49.43% | 14.77K shares | 1.73M | $96.25 | 44.65K |
Q2 2022 | share | Increase | +26.85% | 6.32K shares | 133K | $85.73 | 29.88K |
Q1 2022 | share | Increase | +67.29% | 9.47K shares | 1.43M | $103.06 | 23.55K |
Q4 2021 | share | 0.00% | 0 shares | 210K | $71.88 | 14.08K | |
Q3 2021 | share | Decrease | -8.51% | -1.31K shares | -6K | $55.56 | 14.08K |
Q2 2021 | share | Increase | +12.70% | 1.73K shares | 173K | $50.9 | 15.39K |
Q1 2021 | share | 0.00% | 0 shares | 90K | $44.65 | 13.65K | |
Q4 2020 | share | 0.00% | 0 shares | 109K | $37.83 | 13.65K | |
Q3 2020 | share | Increase | 0.00% | 13.65K shares | 420K | $29.72 | 13.65K |
Q1 2020 | share | Decrease | -100.00% | -13.65K shares | -652K | $25.79 | 0 |
Q4 2019 | share | 0.00% | 0 shares | -20K | $44.92 | 13.65K | |
Q3 2019 | share | 0.00% | 0 shares | 34K | $45.99 | 13.65K | |
Q2 2019 | share | 0.00% | 0 shares | 80K | $43.39 | 13.65K | |
Q1 2019 | share | 0.00% | 0 shares | -36K | $37.7 | 13.65K | |
Q4 2018 | share | 0.00% | 0 shares | -149K | $39.84 | 13.65K | |
Q3 2018 | share | 0.00% | 0 shares | 137K | $49.52 | 13.65K | |
Q2 2018 | share | 0.00% | 0 shares | 91K | $40.14 | 13.65K | |
Q1 2018 | share | Increase | 0.00% | 13.65K shares | 515K | $33.86 | 13.65K |
Q2 2017 | share | Decrease | -100.00% | -10.33K shares | -303K | $24.46 | 0 |
Q1 2017 | share | Increase | 0.00% | 10.33K shares | 303K | $25.39 | 10.33K |