CAPITAL INTERNATIONAL INVESTORS – Dun & Bradstreet Holdings, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$289.82M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -9.54% | -2.46M shares | -98.83M | $12.39 | 23.39M |
Q2 2022 | share | Decrease | -2.41% | -638.14K shares | -75.56M | $15.03 | 25.85M |
Q1 2022 | share | Increase | +3.94% | 1.00M shares | -58.12M | $17.52 | 26.49M |
Q4 2021 | share | Increase | +6.53% | 1.56M shares | 120.08M | $20.32 | 25.49M |
Q3 2021 | share | Increase | +5.28% | 1.20M shares | -83.46M | $16.81 | 23.93M |
Q2 2021 | share | Increase | +16.20% | 3.16M shares | 19.97M | $21.37 | 22.72M |
Q1 2021 | share | Increase | +169.38% | 12.29M shares | 284.94M | $23.81 | 19.56M |
Q4 2020 | share | Increase | +0.02% | 1.66K shares | -5.47M | $24.9 | 7.26M |
Q3 2020 | share | Increase | 0.00% | 7.25M shares | 186.29M | $25.66 | 7.25M |