ADVISORS CAPITAL MANAGEMENT, LLC – Cannae Holdings, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
ADVISORS CAPITAL 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 | +30.35% | 20.51K shares | 881K | $20.66 | 88.11K |
| Q2 2022 | share | Increase | +5.67% | 3.62K shares | -223K | $19.34 | 67.60K |
| Q1 2022 | share | Increase | +12.49% | 7.10K shares | -469K | $23.92 | 63.97K |
| Q4 2021 | share | Increase | +11.92% | 6.05K shares | 418K | $35.51 | 56.87K |
| Q3 2021 | share | Increase | +26.05% | 10.50K shares | 214K | $31.11 | 50.81K |
| Q2 2021 | share | Increase | +19.70% | 6.63K shares | 33K | $33.91 | 40.31K |
| Q1 2021 | share | Increase | +70.38% | 13.91K shares | 459K | $39.62 | 33.68K |
| Q4 2020 | share | Increase | +24.50% | 3.89K shares | 283K | $44.27 | 19.76K |
| Q3 2020 | share | Increase | +17.61% | 2.37K shares | 37K | $37.26 | 15.87K |
| Q2 2020 | share | Increase | +5.85% | 746 shares | 128K | $41.1 | 13.5K |
| Q1 2020 | share | Increase | +2.69% | 334 shares | -35K | $33.49 | 12.75K |
| Q4 2019 | share | Increase | +10.80% | 1.21K shares | 154K | $37.19 | 12.42K |
| Q3 2019 | share | Increase | +9.64% | 986 shares | 12K | $27.47 | 11.20K |
| Q2 2019 | share | Increase | 0.00% | 10.22K shares | 296K | $28.98 | 10.22K |