REDWOOD INVESTMENT MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.04K shares | 1.25M | $96.25 | 13.04K |
| Q2 2022 | share | Decrease | -100.00% | -12.98K shares | -1.33M | $85.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 12.98K shares | 1.33M | $103.06 | 12.98K |
| Q1 2021 | share | Decrease | -100.00% | -22.51K shares | -871K | $44.65 | 0 |
| Q4 2020 | share | Increase | +21.62% | 4.00K shares | 303K | $37.83 | 22.51K |
| Q3 2020 | share | Increase | 0.00% | 18.50K shares | 568K | $29.72 | 18.50K |
| Q1 2020 | share | Decrease | -100.00% | -18.90K shares | -902K | $25.79 | 0 |
| Q4 2019 | share | Increase | +1.11% | 207 shares | -18K | $44.92 | 18.90K |
| Q3 2019 | share | Increase | +35.92% | 4.94K shares | 279K | $45.99 | 18.69K |
| Q2 2019 | share | Increase | +113.24% | 7.30K shares | 377K | $43.39 | 13.75K |
| Q1 2019 | share | Increase | 0.00% | 6.45K shares | 264K | $37.7 | 6.45K |
| Q3 2018 | share | Decrease | -100.00% | -5.60K shares | -249K | $49.52 | 0 |
| Q2 2018 | share | Increase | +3.36% | 182 shares | 44K | $40.14 | 5.60K |
| Q1 2018 | share | Increase | 0.00% | 5.42K shares | 205K | $33.86 | 5.42K |