CHEVIOT VALUE MANAGEMENT, LLC – Cannae Holdings, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$0
portfolio value
CHEVIOT VALUE 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 | Decrease | -100.00% | -96.85K shares | -1.87M | $20.66 | 0 |
| Q2 2022 | share | Decrease | -21.69% | -26.82K shares | -1.08M | $19.34 | 96.85K |
| Q1 2022 | share | Decrease | -37.83% | -75.26K shares | -4.03M | $23.92 | 123.68K |
| Q4 2021 | share | Decrease | -7.25% | -15.54K shares | 320K | $35.51 | 198.94K |
| Q3 2021 | share | Increase | +5.98% | 12.10K shares | -190K | $31.11 | 214.49K |
| Q2 2021 | share | Increase | +2.60% | 5.13K shares | -952K | $33.91 | 202.38K |
| Q1 2021 | share | Increase | +45.74% | 61.90K shares | 1.82M | $39.62 | 197.24K |
| Q4 2020 | share | Increase | +2.22% | 2.94K shares | 1.05M | $44.27 | 135.34K |
| Q3 2020 | share | Increase | 0.00% | 132.40K shares | 4.93M | $37.26 | 132.40K |