CAPITAL INTERNATIONAL, INC./CA/ – Dun & Bradstreet Holdings, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$8.72M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -58.68% | -1.00M shares | -16.89M | $12.39 | 704.29K |
| Q2 2022 | share | Decrease | -0.79% | -13.61K shares | -4.48M | $15.03 | 1.70M |
| Q1 2022 | share | Decrease | -0.06% | -1.02K shares | -5.12M | $17.52 | 1.71M |
| Q4 2021 | share | Increase | +9.24% | 145.35K shares | 8.77M | $20.32 | 1.71M |
| Q3 2021 | share | Decrease | -9.75% | -169.99K shares | -10.80M | $16.81 | 1.57M |
| Q2 2021 | share | Decrease | -5.42% | -99.93K shares | -6.63M | $21.37 | 1.74M |
| Q1 2021 | share | Increase | +2219.37% | 1.76M shares | 41.92M | $23.81 | 1.84M |
| Q4 2020 | share | 0.00% | 0 shares | -61K | $24.9 | 79.49K | |
| Q3 2020 | share | Increase | 0.00% | 79.49K shares | 2.04M | $25.66 | 79.49K |