CONTINENTAL ADVISORS LLC – Cannae Holdings, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$5.46M
portfolio value
CONTINENTAL ADVISORS 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 | -0.38% | -1K shares | 329K | $20.66 | 264.38K |
Q2 2022 | share | Increase | +20.81% | 45.71K shares | -122K | $19.34 | 265.38K |
Q1 2022 | share | Increase | +48.15% | 71.4K shares | 43K | $23.92 | 219.67K |
Q4 2021 | share | Decrease | -3.26% | -4.99K shares | 444K | $35.51 | 148.27K |
Q3 2021 | share | Increase | +128.52% | 86.2K shares | 2.49M | $31.11 | 153.27K |
Q2 2021 | share | Increase | 0.00% | 67.07K shares | 2.27M | $33.91 | 67.07K |