BAYBERRY CAPITAL PARTNERS LP – Cannae Holdings, Inc. Transaction History
BAYBERRY CAPITAL PARTNERS LP portfolio value:
$0
portfolio value
BAYBERRY CAPITAL PARTNERS LP 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 | Decrease | -100.00% | -775K shares | -14.98M | $20.66 | 0 |
| Q2 2022 | share | Decrease | -9.36% | -80K shares | -5.46M | $19.34 | 775K |
| Q1 2022 | share | Increase | +17.12% | 125K shares | -5.20M | $23.92 | 855K |
| Q4 2021 | share | Increase | +51.77% | 249K shares | 10.69M | $35.51 | 730K |
| Q3 2021 | share | 0.00% | 0 shares | -1.34M | $31.11 | 481K | |
| Q2 2021 | share | Increase | +18.72% | 75.83K shares | 258K | $33.91 | 481K |
| Q1 2021 | share | 0.00% | 0 shares | -1.88M | $39.62 | 405.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.84M | $44.27 | 405.16K | |
| Q3 2020 | share | Decrease | -4.74% | -20.18K shares | -2.38M | $37.26 | 405.16K |
| Q2 2020 | share | Decrease | -18.11% | -94.05K shares | 87K | $41.1 | 425.34K |
| Q1 2020 | share | Decrease | -18.48% | -117.74K shares | -6.3M | $33.49 | 519.4K |
| Q4 2019 | share | Increase | 0.00% | 637.14K shares | 23.69M | $37.19 | 637.14K |