QTRON INVESTMENTS LLC – CF Industries Holdings, Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$773,000
portfolio value
QTRON INVESTMENTS 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 | -26.97% | -2.96K shares | -169K | $96.25 | 8.02K |
| Q2 2022 | share | Decrease | -8.87% | -1.07K shares | -301K | $85.73 | 10.99K |
| Q1 2022 | share | Increase | +31.55% | 2.89K shares | 594K | $103.06 | 12.06K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $71.88 | 9.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $55.56 | 9.16K | |
| Q2 2021 | share | Decrease | -16.61% | -1.82K shares | -27K | $50.9 | 9.16K |
| Q1 2021 | share | 0.00% | 0 shares | 73K | $44.65 | 10.99K | |
| Q4 2020 | share | Decrease | -17.27% | -2.29K shares | 18K | $37.83 | 10.99K |
| Q3 2020 | share | Increase | 0.00% | 13.29K shares | 408K | $29.72 | 13.29K |
| Q1 2020 | share | Decrease | -100.00% | -11.62K shares | -555K | $25.79 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -17K | $44.92 | 11.62K | |
| Q3 2019 | share | Decrease | -2.76% | -330 shares | 13K | $45.99 | 11.62K |
| Q2 2019 | share | Increase | +77.16% | 5.20K shares | 283K | $43.39 | 11.95K |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $37.7 | 6.75K | |
| Q4 2018 | share | Increase | 0.00% | 6.75K shares | 294K | $39.84 | 6.75K |