THOMPSON SIEGEL & WALMSLEY LLC – Cannae Holdings, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$19.86M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | -7.42% | -77.02K shares | -220K | $20.66 | 961.41K |
| Q2 2022 | share | Increase | +15.17% | 136.74K shares | -1.48M | $19.34 | 1.03M |
| Q1 2022 | share | Increase | +34.15% | 229.53K shares | -2.05M | $23.92 | 901.69K |
| Q4 2021 | share | Decrease | -15.34% | -121.78K shares | -1.07M | $35.51 | 672.16K |
| Q3 2021 | share | Increase | +17.80% | 119.98K shares | 1.84M | $31.11 | 793.95K |
| Q2 2021 | share | Increase | +53.65% | 235.32K shares | 5.47M | $33.91 | 673.96K |
| Q1 2021 | share | Increase | 0.00% | 438.64K shares | 17.37M | $39.62 | 438.64K |