STALEY CAPITAL ADVISERS INC – Dun & Bradstreet Holdings, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$8.05M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -7.14% | -50K shares | -2.46M | $12.39 | 650K |
| Q2 2022 | share | Increase | +7.69% | 50K shares | -867K | $15.03 | 700K |
| Q1 2022 | share | Increase | +4.00% | 25K shares | -1.41M | $17.52 | 650K |
| Q4 2021 | share | Increase | +13.64% | 75K shares | 3.56M | $20.32 | 625K |
| Q3 2021 | share | Increase | 0.00% | 550K shares | 9.24M | $16.81 | 550K |
| Q2 2021 | share | Decrease | -100.00% | -381.10K shares | -9.07M | $21.37 | 0 |
| Q1 2021 | share | Increase | 0.00% | 381.10K shares | 9.07M | $23.81 | 381.10K |