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