KING LUTHER CAPITAL MANAGEMENT CORP – Dun & Bradstreet Holdings, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$11.31M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP quarter portfolio value change:
-17.56%
quarter
Dun & Bradstreet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.71% | -121.19K shares | -4.23M | $12.39 | 913.40K |
| Q2 2022 | share | Decrease | -13.91% | -167.21K shares | -5.50M | $15.03 | 1.03M |
| Q1 2022 | share | Decrease | -14.44% | -202.83K shares | -7.72M | $17.52 | 1.20M |
| Q4 2021 | share | Increase | +26.33% | 292.75K shares | 10.09M | $20.32 | 1.40M |
| Q3 2021 | share | Increase | +136.07% | 640.88K shares | 8.62M | $16.81 | 1.11M |
| Q2 2021 | share | Decrease | -5.67% | -28.30K shares | -1.82M | $21.37 | 471.00K |
| Q1 2021 | share | Increase | +15.72% | 67.84K shares | 1.14M | $23.81 | 499.31K |
| Q4 2020 | share | Increase | +56.51% | 155.79K shares | 3.67M | $24.9 | 431.47K |
| Q3 2020 | share | Increase | 0.00% | 275.67K shares | 7.07M | $25.66 | 275.67K |