WORLDQUANT MILLENNIUM ADVISORS LLC – CF Industries Holdings, Inc. Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$10.88M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Decrease | -79.50% | -438.54K shares | -36.40M | $96.25 | 113.05K |
| Q2 2022 | share | Increase | +18.49% | 86.06K shares | -689K | $85.73 | 551.60K |
| Q1 2022 | share | Increase | +111.46% | 245.38K shares | 32.39M | $103.06 | 465.53K |
| Q4 2021 | share | Decrease | -33.23% | -109.56K shares | -2.82M | $71.88 | 220.15K |
| Q3 2021 | share | Decrease | -15.90% | -62.32K shares | -1.76M | $55.56 | 329.72K |
| Q2 2021 | share | Increase | +16.52% | 55.59K shares | 4.90M | $50.9 | 392.04K |
| Q1 2021 | share | 0.00% | 0 shares | 2.24M | $44.65 | 336.45K | |
| Q4 2020 | share | Decrease | -29.33% | -139.66K shares | -1.59M | $37.83 | 336.45K |
| Q3 2020 | share | Decrease | -29.23% | -196.67K shares | -4.31M | $29.72 | 476.11K |
| Q2 2020 | share | Decrease | -18.66% | -154.29K shares | -3.56M | $27 | 672.78K |
| Q1 2020 | share | Decrease | -19.39% | -198.89K shares | -26.48M | $25.79 | 827.08K |
| Q4 2019 | share | Increase | +1.84% | 18.55K shares | -585K | $44.92 | 1.02M |
| Q3 2019 | share | Increase | +40.34% | 289.59K shares | 16.03M | $45.99 | 1.00M |
| Q2 2019 | share | Decrease | -12.16% | -99.36K shares | 123K | $43.39 | 717.83K |
| Q1 2019 | share | Increase | +12.64% | 91.72K shares | 1.84M | $37.7 | 817.19K |
| Q4 2018 | share | Increase | +369.62% | 570.99K shares | 23.15M | $39.84 | 725.47K |
| Q3 2018 | share | Increase | +4.12% | 6.11K shares | 1.82M | $49.52 | 154.48K |
| Q2 2018 | share | Increase | 0.00% | 148.37K shares | 6.58M | $40.14 | 148.37K |