CRESCENT GROVE ADVISORS, LLC – Dun & Bradstreet Holdings, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$58.05M
portfolio value
CRESCENT GROVE ADVISORS, 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 | Increase | +0.02% | 811 shares | -12.35M | $12.39 | 4.68M |
| Q2 2022 | share | Increase | +770.77% | 4.14M shares | 60.98M | $15.03 | 4.68M |
| Q1 2022 | share | Increase | +35.55% | 141.11K shares | 1.29M | $17.52 | 538.02K |
| Q4 2021 | share | Increase | +0.12% | 494 shares | 1.46M | $20.32 | 396.91K |
| Q3 2021 | share | Increase | +38.55% | 110.29K shares | 549K | $16.81 | 396.41K |
| Q2 2021 | share | Decrease | -42.90% | -214.95K shares | -5.81M | $21.37 | 286.12K |
| Q1 2021 | share | Decrease | -67.47% | -1.03M shares | -26.42M | $23.81 | 501.07K |
| Q4 2020 | share | Increase | +485.47% | 1.27M shares | 31.6M | $24.9 | 1.54M |
| Q3 2020 | share | Increase | 0.00% | 263.07K shares | 6.75M | $25.66 | 263.07K |