COOKE & BIELER LP – Fidelity National Financial, Inc. Transaction History
COOKE & BIELER LP portfolio value:
$175.81M
portfolio value
COOKE & BIELER LP quarter portfolio value change:
-2.06%
quarter
Fidelity National Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -84.98K shares | -6.83M | $36.2 | 4.85M |
| Q2 2022 | share | Decrease | -1.84% | -92.82K shares | -63.24M | $36.96 | 4.94M |
| Q1 2022 | share | Increase | +5.88% | 279.67K shares | -2.22M | $48.84 | 5.03M |
| Q4 2021 | share | Decrease | -10.11% | -534.66K shares | 8.28M | $52.01 | 4.75M |
| Q3 2021 | share | Decrease | -0.95% | -50.80K shares | 7.73M | $45.34 | 5.28M |
| Q2 2021 | share | Increase | +1.93% | 100.99K shares | 19.06M | $43.09 | 5.34M |
| Q1 2021 | share | Increase | +90.86% | 2.49M shares | 105.73M | $40.01 | 5.23M |
| Q4 2020 | share | Increase | +50.59% | 922.26K shares | 50.23M | $38.13 | 2.74M |
| Q3 2020 | share | Decrease | -3.87% | -73.38K shares | -1.06M | $30.26 | 1.82M |
| Q2 2020 | share | Decrease | -7.38% | -151.05K shares | 7.20M | $29.34 | 1.89M |
| Q1 2020 | share | Decrease | -40.69% | -1.40M shares | -105.61M | $23.56 | 2.04M |
| Q4 2019 | share | Increase | +18.60% | 541.43K shares | 27.29M | $42.45 | 3.45M |
| Q3 2019 | share | Decrease | -14.74% | -503.40K shares | -8.32M | $41.28 | 2.91M |
| Q2 2019 | share | Decrease | -13.86% | -549.49K shares | -7.28M | $37.2 | 3.41M |
| Q1 2019 | share | Increase | +13.16% | 461.05K shares | 34.75M | $33.47 | 3.96M |
| Q4 2018 | share | Increase | +14.96% | 455.86K shares | -9.76M | $28.54 | 3.50M |
| Q3 2018 | share | Increase | +3.60% | 105.76K shares | 9.25M | $35.39 | 3.04M |
| Q2 2018 | share | Increase | +26.22% | 610.82K shares | 17.38M | $33.58 | 2.94M |
| Q1 2018 | share | Decrease | -3.44% | -82.90K shares | -1.43M | $35.45 | 2.33M |
| Q4 2017 | share | Decrease | -1.93% | -47.44K shares | 10.39M | $34.49 | 2.41M |
| Q3 2017 | share | Decrease | -17.34% | -516.06K shares | -49.14M | $29.75 | 2.46M |
| Q2 2017 | share | Decrease | -2.74% | -83.79K shares | 14.26M | $27.96 | 2.97M |
| Q1 2017 | share | Decrease | -0.59% | -18.05K shares | 14.62M | $24.14 | 3.06M |
| Q4 2016 | share | Increase | +19.97% | 512.4K shares | 9.83M | $20.92 | 3.07M |
| Q3 2016 | share | Decrease | -0.11% | -2.87K shares | -1.62M | $22.57 | 2.56M |
| Q2 2016 | share | Decrease | -0.52% | -13.48K shares | 8.79M | $22.8 | 2.56M |
| Q1 2016 | share | Decrease | -5.44% | -148.52K shares | -7.13M | $20.48 | 2.58M |