BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – CF Industries Holdings, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$6.23M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | Increase | +2508.70% | 62.31K shares | 6.02M | $96.25 | 64.8K |
| Q2 2022 | share | Increase | 0.00% | 2.48K shares | 213K | $85.73 | 2.48K |
| Q3 2021 | share | Decrease | -100.00% | -11.37K shares | -585K | $55.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.37K shares | 585K | $50.9 | 11.37K |
| Q2 2019 | share | Decrease | -100.00% | -5.4K shares | -221K | $43.39 | 0 |
| Q1 2019 | share | Decrease | -50.91% | -5.6K shares | -258K | $37.7 | 5.4K |
| Q4 2018 | share | Increase | 0.00% | 11K shares | 479K | $39.84 | 11K |