HORRELL CAPITAL MANAGEMENT, INC. – Cannae Holdings, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$991,000
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | 63K | $20.66 | 47.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $19.34 | 47.96K | |
| Q1 2022 | share | 0.00% | 0 shares | -539K | $23.92 | 47.96K | |
| Q4 2021 | share | Increase | +13.22% | 5.6K shares | 368K | $35.51 | 47.96K |
| Q3 2021 | share | Decrease | -2.28% | -988 shares | -152K | $31.11 | 42.36K |
| Q2 2021 | share | 0.00% | 0 shares | -248K | $33.91 | 43.35K | |
| Q1 2021 | share | Increase | +54.27% | 15.25K shares | 474K | $39.62 | 43.35K |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $44.27 | 28.1K | |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $37.26 | 28.1K | |
| Q2 2020 | share | Decrease | -1.75% | -500 shares | 197K | $41.1 | 28.1K |
| Q1 2020 | share | Increase | +0.35% | 100 shares | -100K | $33.49 | 28.6K |
| Q4 2019 | share | 0.00% | 0 shares | 275K | $37.19 | 28.5K | |
| Q3 2019 | share | Increase | +7.55% | 2K shares | 15K | $27.47 | 28.5K |
| Q2 2019 | share | 0.00% | 0 shares | 125K | $28.98 | 26.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 189K | $24.26 | 26.5K | |
| Q4 2018 | share | Increase | 0.00% | 26.5K shares | 454K | $17.12 | 26.5K |