CONFLUENCE INVESTMENT MANAGEMENT LLC – Dun & Bradstreet Holdings, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$32.68M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-17.56%
quarter
Dun & Bradstreet Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.61% | 41.82K shares | -6.33M | $12.39 | 2.63M |
| Q2 2022 | share | Increase | +0.96% | 24.56K shares | -6.03M | $15.03 | 2.59M |
| Q1 2022 | share | Increase | +49.85% | 855.52K shares | 9.89M | $17.52 | 2.57M |
| Q4 2021 | share | Decrease | -3.75% | -66.79K shares | 5.19M | $20.32 | 1.71M |
| Q3 2021 | share | Decrease | -0.26% | -4.55K shares | -8.22M | $16.81 | 1.78M |
| Q2 2021 | share | Increase | +35.02% | 463.63K shares | 6.67M | $21.37 | 1.78M |
| Q1 2021 | share | Increase | +8.56% | 104.36K shares | 1.15M | $23.81 | 1.32M |
| Q4 2020 | share | Increase | +111.32% | 642.52K shares | 15.56M | $24.9 | 1.21M |
| Q3 2020 | share | Increase | 0.00% | 577.20K shares | 14.81M | $25.66 | 577.20K |