JACKSON SQUARE CAPITAL, LLC – CF Industries Holdings, Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$429,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | -38.16% | -2.75K shares | -189K | $96.25 | 4.45K |
| Q2 2022 | share | Decrease | -43.31% | -5.50K shares | -693K | $85.73 | 7.20K |
| Q1 2022 | share | Decrease | -25.31% | -4.31K shares | 106K | $103.06 | 12.71K |
| Q4 2021 | share | Increase | +5.61% | 905 shares | 305K | $71.88 | 17.02K |
| Q3 2021 | share | Decrease | -2.21% | -364 shares | 52K | $55.56 | 16.12K |
| Q2 2021 | share | Increase | +12.65% | 1.85K shares | 184K | $50.9 | 16.48K |
| Q1 2021 | share | Increase | +23.90% | 2.82K shares | 207K | $44.65 | 14.63K |
| Q4 2020 | share | Decrease | -38.46% | -7.38K shares | -132K | $37.83 | 11.81K |
| Q3 2020 | share | Increase | +128.39% | 10.79K shares | 353K | $29.72 | 19.19K |
| Q2 2020 | share | Increase | +261.46% | 6.07K shares | 173K | $27 | 8.40K |
| Q1 2020 | share | Increase | 0.00% | 2.32K shares | 63K | $25.79 | 2.32K |