QUANTAMENTAL TECHNOLOGIES LLC – CF Industries Holdings, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$818,000
portfolio value
QUANTAMENTAL TECHNOLOGIES LLC 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 | +10.13% | 782 shares | 156K | $96.25 | 8.50K |
Q2 2022 | share | Increase | 0.00% | 7.71K shares | 662K | $85.73 | 7.71K |
Q3 2021 | share | Decrease | -100.00% | -8.66K shares | -446K | $55.56 | 0 |
Q2 2021 | share | Increase | 0.00% | 8.66K shares | 446K | $50.9 | 8.66K |
Q4 2019 | share | Decrease | -100.00% | -5.03K shares | -248K | $44.92 | 0 |
Q3 2019 | share | Decrease | -48.64% | -4.77K shares | -210K | $45.99 | 5.03K |
Q2 2019 | share | Increase | +5.69% | 528 shares | 79K | $43.39 | 9.80K |
Q1 2019 | share | Increase | +1103.76% | 8.51K shares | 345K | $37.7 | 9.28K |
Q4 2018 | share | Increase | 0.00% | 771 shares | 34K | $39.84 | 771 |