RIVER ROAD ASSET MANAGEMENT, LLC – Cannae Holdings, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$115.52M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | Increase | +0.70% | 38.69K shares | 8.12M | $20.66 | 5.59M |
| Q2 2022 | share | Decrease | -17.75% | -1.19M shares | -54.10M | $19.34 | 5.55M |
| Q1 2022 | share | Increase | +1.75% | 115.82K shares | -71.75M | $23.92 | 6.75M |
| Q4 2021 | share | Decrease | -7.85% | -565.14K shares | 9.22M | $35.51 | 6.63M |
| Q3 2021 | share | Increase | +3.05% | 212.95K shares | -12.94M | $31.11 | 7.20M |
| Q2 2021 | share | Increase | +5.86% | 386.95K shares | -24.57M | $33.91 | 6.98M |
| Q1 2021 | share | Increase | +47.16% | 2.11M shares | 62.94M | $39.62 | 6.60M |
| Q4 2020 | share | Increase | +8.29% | 343.57K shares | 44.24M | $44.27 | 4.48M |
| Q3 2020 | share | Decrease | -4.00% | -172.44K shares | -22.99M | $37.26 | 4.14M |
| Q2 2020 | share | Decrease | -5.33% | -243.01K shares | 24.69M | $41.1 | 4.31M |
| Q1 2020 | share | Increase | +22.86% | 847.95K shares | 14.67M | $33.49 | 4.55M |
| Q4 2019 | share | Increase | +18.05% | 567.18K shares | 51.63M | $37.19 | 3.70M |
| Q3 2019 | share | Increase | +8.71% | 251.73K shares | 2.55M | $27.47 | 3.14M |
| Q2 2019 | share | Increase | +9.91% | 260.63K shares | 19.96M | $28.98 | 2.89M |
| Q1 2019 | share | Decrease | -3.25% | -88.28K shares | 17.26M | $24.26 | 2.63M |
| Q4 2018 | share | Decrease | -2.65% | -74.03K shares | -11.96M | $17.12 | 2.71M |
| Q3 2018 | share | Increase | +1.23% | 34.04K shares | 7.33M | $20.95 | 2.79M |
| Q2 2018 | share | Decrease | -6.35% | -186.92K shares | -4.38M | $18.55 | 2.75M |
| Q1 2018 | share | Decrease | -7.20% | -228.49K shares | 1.49M | $18.86 | 2.94M |
| Q4 2017 | share | Increase | 0.00% | 3.17M shares | 54.05M | $17.03 | 3.17M |