SOMPO ASSET MANAGEMENT CO., LTD. – Dun & Bradstreet Holdings, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$0
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | Decrease | -100.00% | -25.27K shares | -379K | $12.39 | 0 |
| Q2 2022 | share | Decrease | -8.71% | -2.41K shares | -105K | $15.03 | 25.27K |
| Q1 2022 | share | Increase | +0.80% | 220 shares | -78K | $17.52 | 27.68K |
| Q4 2021 | share | Decrease | -56.63% | -35.85K shares | -502K | $20.32 | 27.46K |
| Q3 2021 | share | Decrease | -2.97% | -1.94K shares | -330K | $16.81 | 63.31K |
| Q2 2021 | share | Increase | +10.05% | 5.96K shares | -18K | $21.37 | 65.25K |
| Q1 2021 | share | Increase | 0.00% | 59.29K shares | 1.41M | $23.81 | 59.29K |