CARRET ASSET MANAGEMENT, LLC – Fidelity National Financial, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -27K | $36.2 | 35.54K | |
| Q2 2022 | share | 0.00% | 0 shares | -422K | $36.96 | 35.54K | |
| Q1 2022 | share | Increase | +5.65% | 1.9K shares | -20K | $48.84 | 35.54K |
| Q4 2021 | share | Decrease | -2.10% | -720 shares | 198K | $52.01 | 33.64K |
| Q3 2021 | share | Increase | +4.72% | 1.55K shares | 132K | $45.34 | 34.36K |
| Q2 2021 | share | Decrease | -13.64% | -5.18K shares | -119K | $43.09 | 32.81K |
| Q1 2021 | share | Increase | +1.88% | 700 shares | 87K | $40.01 | 38K |
| Q4 2020 | share | Decrease | -3.62% | -1.4K shares | 246K | $38.13 | 37.3K |
| Q3 2020 | share | Increase | +39.95% | 11.04K shares | 364K | $30.26 | 38.7K |
| Q2 2020 | share | Increase | +3.24% | 868 shares | 182K | $29.34 | 27.65K |
| Q1 2020 | share | Increase | +1.96% | 515 shares | -525K | $23.56 | 26.78K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $42.45 | 26.27K | |
| Q3 2019 | share | Decrease | -1.04% | -275 shares | 97K | $41.28 | 26.27K |
| Q2 2019 | share | Decrease | -4.33% | -1.2K shares | 56K | $37.2 | 26.54K |
| Q1 2019 | share | Decrease | -3.48% | -1K shares | 110K | $33.47 | 27.74K |
| Q4 2018 | share | Decrease | -7.96% | -2.48K shares | -325K | $28.54 | 28.74K |
| Q3 2018 | share | Decrease | -6.09% | -2.02K shares | -22K | $35.39 | 31.23K |
| Q2 2018 | share | Decrease | -0.18% | -60 shares | -82K | $33.58 | 33.25K |
| Q1 2018 | share | Decrease | -2.84% | -975 shares | -13K | $35.45 | 33.31K |
| Q4 2017 | share | Increase | +35.21% | 8.93K shares | 142K | $34.49 | 34.29K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $29.75 | 25.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $27.96 | 25.36K | |
| Q1 2017 | share | Increase | +22.81% | 4.71K shares | 287K | $24.14 | 25.36K |
| Q4 2016 | share | Increase | 0.00% | 20.65K shares | 701K | $20.92 | 20.65K |