BLUEMAR CAPITAL MANAGEMENT, LLC – Dun & Bradstreet Holdings, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.74M
portfolio value
BLUEMAR CAPITAL 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 | Decrease | -16.58% | -28K shares | -793K | $12.39 | 140.87K |
| Q2 2022 | share | Decrease | -2.67% | -4.62K shares | -502K | $15.03 | 168.87K |
| Q1 2022 | share | Decrease | -45.91% | -147.27K shares | -3.53M | $17.52 | 173.50K |
| Q4 2021 | share | Increase | +7.92% | 23.54K shares | 1.57M | $20.32 | 320.78K |
| Q3 2021 | share | Increase | +0.38% | 1.12K shares | -1.33M | $16.81 | 297.23K |
| Q2 2021 | share | Increase | +19.26% | 47.81K shares | 416K | $21.37 | 296.10K |
| Q1 2021 | share | Decrease | -0.68% | -1.71K shares | -313K | $23.81 | 248.28K |
| Q4 2020 | share | 0.00% | 0 shares | -190K | $24.9 | 250K | |
| Q3 2020 | share | Increase | 0.00% | 250K shares | 6.41M | $25.66 | 250K |