Hedge Fund - Scopus Asset Management
Nutrien Ltd. (NTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $77.17 |
| 2 | 2022 - Q4 (2022-12-31) | $9,711,675 | 0.26% | 132,982 | $79.00 |
| 3 | 2022 - Q3 (2022-09-30) | $34,018,000 | 1.26% | 407,982 | $86.02 |
| 4 | 2022 - Q2 (2022-06-30) | $20,559,000 | 1.13% | 257,982 | $97.09 |
| 5 | 2022 - Q1 (2022-03-31) | $65,512,000 | 1.62% | 629,981 | $82.87 |
| 6 | 2021 - Q4 (2021-12-31) | $27,447,000 | 0.58% | 364,981 | $69.99 |
| 7 | 2021 - Q3 (2021-09-30) | $35,979,000 | 0.6% | 554,980 | $61.13 |
| 8 | 2021 - Q2 (2021-06-30) | $29,395,000 | 0.38% | 484,980 | $59.16 |
| 9 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $52.21 |
| 10 | 2019 - Q1 (2019-03-31) | $18,839,000 | 0.55% | 357,079 | $52.10 |
| 11 | 2018 - Q4 (2018-12-31) | $7,807,000 | 0.5% | 166,116 | $52.15 |
| 12 | 2018 - Q3 (2018-09-30) | $10,285,000 | 0.13% | 178,250 | $55.35 |
| 13 | 2018 - Q2 (2018-06-30) | $3,915,000 | 0.03% | 72,000 | $49.61 |
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