CONFLUENCE INVESTMENT MANAGEMENT LLC – Cannae Holdings, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$12.00M
portfolio value
CONFLUENCE INVESTMENT 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 | -7.21% | -45.14K shares | -107K | $20.66 | 581.08K |
| Q2 2022 | share | Decrease | -16.34% | -122.35K shares | -5.79M | $19.34 | 626.22K |
| Q1 2022 | share | Decrease | -17.71% | -161.10K shares | -14.06M | $23.92 | 748.58K |
| Q4 2021 | share | Increase | +0.31% | 2.81K shares | 3.76M | $35.51 | 909.68K |
| Q3 2021 | share | Decrease | -1.51% | -13.88K shares | -3.00M | $31.11 | 906.86K |
| Q2 2021 | share | Increase | +0.56% | 5.14K shares | -5.05M | $33.91 | 920.74K |
| Q1 2021 | share | Decrease | -0.26% | -2.40K shares | -4.36M | $39.62 | 915.60K |
| Q4 2020 | share | Decrease | -3.01% | -28.48K shares | 5.37M | $44.27 | 918.00K |
| Q3 2020 | share | Decrease | -6.85% | -69.63K shares | -6.49M | $37.26 | 946.49K |
| Q2 2020 | share | Decrease | -6.98% | -76.28K shares | 5.17M | $41.1 | 1.01M |
| Q1 2020 | share | Increase | +77.29% | 476.25K shares | 18.72M | $33.49 | 1.09M |
| Q4 2019 | share | Increase | +0.91% | 5.53K shares | 1.08M | $37.19 | 616.16K |
| Q3 2019 | share | Decrease | -0.90% | -5.53K shares | -1.08M | $27.47 | 610.62K |
| Q2 2019 | share | Increase | +100.49% | 308.84K shares | 10.40M | $28.98 | 616.16K |
| Q1 2019 | share | Increase | +9.54% | 26.77K shares | 2.65M | $24.26 | 307.32K |
| Q4 2018 | share | Decrease | -3.95% | -11.52K shares | -1.31M | $17.12 | 280.55K |
| Q3 2018 | share | Increase | 0.00% | 292.08K shares | 6.11M | $20.95 | 292.08K |