CRESCENT GROVE ADVISORS, LLC – Cannae Holdings, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$6.30M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
+6.83%
quarter
Cannae Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 403K | $20.66 | 304.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | $19.34 | 304.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.42M | $23.92 | 304.98K | |
| Q4 2021 | share | Increase | +0.97% | 2.93K shares | 1.32M | $35.51 | 304.98K |
| Q3 2021 | share | 0.00% | 0 shares | -846K | $31.11 | 302.05K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.72M | $33.91 | 302.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.40M | $39.62 | 302.05K | |
| Q4 2020 | share | Increase | +1.21% | 3.62K shares | 2.25M | $44.27 | 302.05K |
| Q3 2020 | share | 0.00% | 0 shares | -1.14M | $37.26 | 298.43K | |
| Q2 2020 | share | Increase | +80.76% | 133.33K shares | 6.73M | $41.1 | 298.43K |
| Q1 2020 | share | Increase | +1.76% | 2.86K shares | -505K | $33.49 | 165.10K |
| Q4 2019 | share | Increase | +59.63% | 60.60K shares | 3.24M | $37.19 | 162.24K |
| Q3 2019 | share | Decrease | -13.45% | -15.79K shares | -611K | $27.47 | 101.63K |
| Q2 2019 | share | Increase | +1.17% | 1.35K shares | 587K | $28.98 | 117.43K |
| Q1 2019 | share | 0.00% | 0 shares | 829K | $24.26 | 116.07K | |
| Q4 2018 | share | 0.00% | 0 shares | -445K | $17.12 | 116.07K | |
| Q3 2018 | share | 0.00% | 0 shares | 279K | $20.95 | 116.07K | |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $18.55 | 116.07K | |
| Q1 2018 | share | 0.00% | 0 shares | 212K | $18.86 | 116.07K | |
| Q4 2017 | share | Increase | 0.00% | 116.07K shares | 1.97M | $17.03 | 116.07K |