DAVENPORT & CO LLC – Cannae Holdings, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$138.37M
portfolio value
DAVENPORT & CO LLC quarter portfolio value change:
+6.83%
quarter
Cannae Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.06% | -211.4K shares | 4.84M | $20.66 | 6.69M |
| Q2 2022 | share | Increase | +7.68% | 492.34K shares | -20.95M | $19.34 | 6.90M |
| Q1 2022 | share | Increase | +4.98% | 304.45K shares | -60.19M | $23.92 | 6.41M |
| Q4 2021 | share | Decrease | -1.87% | -116.52K shares | 21.05M | $35.51 | 6.10M |
| Q3 2021 | share | Increase | +24.68% | 1.23M shares | 24.34M | $31.11 | 6.22M |
| Q2 2021 | share | Increase | +42.24% | 1.48M shares | 30.23M | $33.91 | 4.99M |
| Q1 2021 | share | Increase | +20.76% | 603.40K shares | 10.39M | $39.62 | 3.50M |
| Q4 2020 | share | Increase | +54.31% | 1.02M shares | 58.48M | $44.27 | 2.90M |
| Q3 2020 | share | Increase | +41.19% | 549.42K shares | 15.34M | $37.26 | 1.88M |
| Q2 2020 | share | Increase | +126.12% | 744.00K shares | 35.06M | $41.1 | 1.33M |
| Q1 2020 | share | Decrease | -0.32% | -1.92K shares | -2.25M | $33.49 | 589.89K |
| Q4 2019 | share | Increase | +108.87% | 308.46K shares | 13.79M | $37.19 | 591.81K |
| Q3 2019 | share | Decrease | -0.02% | -45 shares | -2K | $27.47 | 283.34K |
| Q2 2019 | share | Increase | +34.15% | 72.14K shares | 3.08M | $28.98 | 283.39K |
| Q1 2019 | share | Increase | +1970.22% | 201.04K shares | 4.95M | $24.26 | 211.24K |
| Q4 2018 | share | Increase | +0.26% | 26 shares | -38K | $17.12 | 10.20K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $20.95 | 10.17K | |
| Q2 2018 | share | Decrease | -1.60% | -166 shares | -6.08K | $18.55 | 10.17K |
| Q1 2018 | share | Decrease | -0.63% | -66 shares | 17.80K | $18.86 | 10.34K |
| Q4 2017 | share | Increase | 0.00% | 10.41K shares | 177.28K | $17.03 | 10.41K |