ADVISORY RESEARCH INC – Cannae Holdings, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.88M
portfolio value
ADVISORY RESEARCH INC 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 | -0.89% | -820 shares | 104K | $20.66 | 91.15K |
| Q2 2022 | share | Increase | +64.32% | 36K shares | 440K | $19.34 | 91.97K |
| Q1 2022 | share | Decrease | -48.45% | -52.60K shares | -2.47M | $23.92 | 55.97K |
| Q4 2021 | share | Decrease | -79.91% | -431.76K shares | -12.99M | $35.51 | 108.57K |
| Q3 2021 | share | Decrease | -13.76% | -86.19K shares | -4.43M | $31.11 | 540.34K |
| Q2 2021 | share | Increase | +1.60% | 9.86K shares | -3.18M | $33.91 | 626.53K |
| Q1 2021 | share | Increase | +49.42% | 203.95K shares | 6.16M | $39.62 | 616.67K |
| Q4 2020 | share | Increase | +17.75% | 62.21K shares | 5.21M | $44.27 | 412.72K |
| Q3 2020 | share | Decrease | -24.06% | -111.02K shares | -5.90M | $37.26 | 350.50K |
| Q2 2020 | share | Decrease | -59.13% | -667.63K shares | -18.84M | $41.1 | 461.52K |
| Q1 2020 | share | Decrease | -7.15% | -86.96K shares | -7.41M | $33.49 | 1.12M |
| Q4 2019 | share | Decrease | -34.67% | -645.38K shares | -5.90M | $37.19 | 1.21M |
| Q3 2019 | share | Decrease | -18.91% | -434.24K shares | -15.39M | $27.47 | 1.86M |
| Q2 2019 | share | Decrease | -10.68% | -274.56K shares | 4.17M | $28.98 | 2.29M |
| Q1 2019 | share | Increase | +0.63% | 16.02K shares | 18.62M | $24.26 | 2.57M |
| Q4 2018 | share | Increase | +27.66% | 553.44K shares | 1.81M | $17.12 | 2.55M |
| Q3 2018 | share | Increase | +12.43% | 221.16K shares | 8.90M | $20.95 | 2.00M |
| Q2 2018 | share | Increase | +36.37% | 474.65K shares | 8.40M | $18.55 | 1.77M |
| Q1 2018 | share | Increase | +5.55% | 68.66K shares | 3.55M | $18.86 | 1.30M |
| Q4 2017 | share | Increase | 0.00% | 1.23M shares | 21.05M | $17.03 | 1.23M |