CLOSE ASSET MANAGEMENT LTD – Nutrien Ltd. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$4.42M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -1.26% | -675 shares | 145K | $83.38 | 53.05K |
| Q2 2022 | share | Decrease | -7.71% | -4.49K shares | -96K | $79.69 | 53.72K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $103.99 | 58.21K | |
| Q4 2021 | share | Decrease | -2.55% | -1.52K shares | 505K | $74.63 | 58.21K |
| Q3 2021 | share | Decrease | -5.01% | -3.15K shares | 61K | $64.83 | 59.74K |
| Q2 2021 | share | Increase | +13.36% | 7.41K shares | 821K | $59.77 | 62.89K |
| Q1 2021 | share | Decrease | -8.80% | -5.35K shares | 61K | $52.23 | 55.48K |
| Q4 2020 | share | Increase | +13.74% | 7.35K shares | 831K | $46.29 | 60.83K |
| Q3 2020 | share | Increase | +1.13% | 600 shares | 401K | $37.35 | 53.48K |
| Q2 2020 | share | Decrease | -3.38% | -1.85K shares | -162K | $30.21 | 52.88K |
| Q1 2020 | share | Decrease | -3.53% | -2K shares | -858K | $31.5 | 54.73K |
| Q4 2019 | share | Increase | +1.34% | 750 shares | -76K | $43.86 | 56.73K |
| Q3 2019 | share | Increase | +1.42% | 783 shares | -159K | $45.24 | 55.98K |
| Q2 2019 | share | Decrease | -1.00% | -558 shares | 10K | $48.05 | 55.19K |
| Q1 2019 | share | Increase | +1136.25% | 51.24K shares | 2.88M | $47.04 | 55.75K |
| Q4 2018 | share | Decrease | -92.27% | -53.86K shares | -3.20M | $41.56 | 4.51K |
| Q3 2018 | share | Increase | +48.84% | 19.15K shares | 1.47M | $50.55 | 58.37K |
| Q2 2018 | share | Increase | 0.00% | 39.21K shares | 1.79M | $47.31 | 39.21K |