OCCIDENTAL ASSET MANAGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
OCCIDENTAL ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 30K | $96.25 | 2.9K | |
| Q2 2022 | share | Decrease | -7.94% | -250 shares | -76K | $85.73 | 2.9K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $103.06 | 3.15K | |
| Q4 2021 | share | Increase | 0.00% | 3.15K shares | 223K | $71.88 | 3.15K |
| Q1 2018 | share | Decrease | -100.00% | -5.15K shares | -219K | $33.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.15K shares | 219K | $37.9 | 5.15K |
| Q1 2017 | share | Decrease | -100.00% | -6.35K shares | -200K | $25.39 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.35K shares | 200K | $27 | 6.35K |