NORTHCREST ASSET MANANGEMENT, LLC – CF Industries Holdings, Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$4.31M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | -0.60% | -270 shares | 449K | $96.25 | 44.86K |
Q2 2022 | share | Decrease | -0.28% | -125 shares | -795K | $85.73 | 45.13K |
Q1 2022 | share | Increase | +0.60% | 270 shares | 1.48M | $103.06 | 45.25K |
Q4 2021 | share | Increase | 0.00% | 44.98K shares | 3.18M | $71.88 | 44.98K |