PRINCIPAL STREET PARTNERS, LLC – CF Industries Holdings, Inc. Transaction History
PRINCIPAL STREET PARTNERS, LLC portfolio value:
$699,000
portfolio value
PRINCIPAL STREET PARTNERS, 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 | -2.52% | -188 shares | 60K | $96.25 | 7.26K |
| Q2 2022 | share | Decrease | -24.91% | -2.47K shares | -384K | $85.73 | 7.45K |
| Q1 2022 | share | Decrease | -7.92% | -854 shares | 260K | $103.06 | 9.92K |
| Q4 2021 | share | Decrease | -14.72% | -1.86K shares | 57K | $71.88 | 10.78K |
| Q3 2021 | share | Decrease | -0.96% | -122 shares | 50K | $55.56 | 12.64K |
| Q2 2021 | share | Decrease | -49.80% | -12.66K shares | -498K | $50.9 | 12.76K |
| Q1 2021 | share | Increase | +126.09% | 14.17K shares | 719K | $44.65 | 25.42K |
| Q4 2020 | share | Decrease | -6.10% | -730 shares | 67K | $37.83 | 11.24K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $29.72 | 11.97K | |
| Q2 2020 | share | Increase | 0.00% | 11.97K shares | 337K | $27 | 11.97K |
| Q1 2020 | share | Increase | +6.49% | 730 shares | -211K | $25.79 | 11.97K |
| Q4 2019 | share | Decrease | -2.71% | -313 shares | -32K | $44.92 | 11.24K |
| Q3 2019 | share | Increase | +3.63% | 405 shares | 48K | $45.99 | 11.55K |
| Q2 2019 | share | Increase | +2.45% | 267 shares | 76K | $43.39 | 11.15K |
| Q1 2019 | share | Increase | 0.00% | 10.88K shares | 445K | $37.7 | 10.88K |