FORTEM FINANCIAL GROUP, LLC – CF Industries Holdings, Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$0
portfolio value
FORTEM FINANCIAL GROUP, 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 | -100.00% | -6.09K shares | -522K | $96.25 | 0 |
| Q2 2022 | share | Decrease | -46.35% | -5.26K shares | -648K | $85.73 | 6.09K |
| Q1 2022 | share | Decrease | -10.99% | -1.40K shares | 267K | $103.06 | 11.35K |
| Q4 2021 | share | Increase | +135.52% | 7.34K shares | 601K | $71.88 | 12.75K |
| Q3 2021 | share | Decrease | -4.28% | -242 shares | 11K | $55.56 | 5.41K |
| Q2 2021 | share | Increase | +5.30% | 285 shares | 47K | $50.9 | 5.65K |
| Q1 2021 | share | Increase | +1.11% | 59 shares | 38K | $44.65 | 5.37K |
| Q4 2020 | share | Increase | 0.00% | 5.31K shares | 206K | $37.83 | 5.31K |
| Q3 2020 | share | Decrease | -100.00% | -19.05K shares | -536K | $29.72 | 0 |
| Q2 2020 | share | Decrease | -18.75% | -4.39K shares | -102K | $27 | 19.05K |
| Q1 2020 | share | Increase | +10.37% | 2.20K shares | -377K | $25.79 | 23.45K |
| Q4 2019 | share | Decrease | -4.28% | -951 shares | -77K | $44.92 | 21.25K |
| Q3 2019 | share | Decrease | -17.26% | -4.63K shares | -161K | $45.99 | 22.20K |
| Q2 2019 | share | Decrease | -3.27% | -906 shares | 119K | $43.39 | 26.83K |
| Q1 2019 | share | Decrease | -0.24% | -67 shares | -76K | $37.7 | 27.74K |
| Q4 2018 | share | Increase | 0.00% | 27.80K shares | 1.21M | $39.84 | 27.80K |