Hedge Fund - Jade Capital Advisors
Nutrien Ltd. (NTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,971,550 | 1.17% | 35,000 | $56.51 |
| 2 | 2023 - Q3 (2023-09-30) | $3,705,600 | 3.33% | 60,000 | $63.27 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $63.65 |
| 4 | 2023 - Q1 (2023-03-31) | $2,954,000 | 4.09% | 40,000 | $77.17 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $79.00 |
| 6 | 2022 - Q3 (2022-09-30) | $584,000 | 3.01% | 7,000 | $86.02 |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $61.13 |
| 8 | 2021 - Q2 (2021-06-30) | $6,667,000 | 2.49% | 110,000 | $59.16 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $54.39 |
| 10 | 2020 - Q4 (2020-12-31) | $3,371,000 | 2.48% | 70,000 | $44.20 |
| 11 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $34.80 |
| 12 | 2020 - Q1 (2020-03-31) | $1,018,000 | 1.28% | 30,000 | $40.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
0.0000:1.0000 on 2018-01-02
-
1.0000:3.0000 on 2011-02-25