CARLSON CAPITAL L P – Cannae Holdings, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$8.26M
portfolio value
CARLSON CAPITAL L P 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 | 0.00% | 0 shares | 529K | $20.66 | 400.22K | |
| Q2 2022 | share | Increase | +21.20% | 70K shares | -159K | $19.34 | 400.22K |
| Q1 2022 | share | Increase | +11.86% | 35K shares | -2.47M | $23.92 | 330.22K |
| Q4 2021 | share | Decrease | -12.90% | -43.73K shares | -168K | $35.51 | 295.22K |
| Q3 2021 | share | Increase | +4.63% | 15K shares | -440K | $31.11 | 338.95K |
| Q2 2021 | share | Increase | +6.81% | 20.65K shares | -1.03M | $33.91 | 323.95K |
| Q1 2021 | share | Increase | +32.10% | 73.69K shares | 1.85M | $39.62 | 303.30K |
| Q4 2020 | share | Increase | +1.72% | 3.88K shares | 1.75M | $44.27 | 229.60K |
| Q3 2020 | share | Increase | +165.55% | 140.72K shares | 4.91M | $37.26 | 225.72K |
| Q2 2020 | share | Increase | 0.00% | 85K shares | 3.49M | $41.1 | 85K |
| Q1 2020 | share | Decrease | -100.00% | -27.87K shares | -1.03M | $33.49 | 0 |
| Q4 2019 | share | Decrease | -91.25% | -290.56K shares | -7.71M | $37.19 | 27.87K |
| Q3 2019 | share | Increase | +15.57% | 42.89K shares | 763K | $27.47 | 318.44K |
| Q2 2019 | share | Increase | +7.36% | 18.88K shares | 1.75M | $28.98 | 275.54K |
| Q1 2019 | share | Increase | 0.00% | 256.65K shares | 6.22M | $24.26 | 256.65K |
| Q2 2018 | share | Decrease | -100.00% | -250.09K shares | -4.71M | $18.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 250.09K shares | 4.71M | $18.86 | 250.09K |