KLINGENSTEIN FIELDS & CO LP – Fidelity National Financial, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$422,000
portfolio value
KLINGENSTEIN FIELDS & CO 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 | 0.00% | 0 shares | -9K | $36.2 | 11.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $36.96 | 11.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $48.84 | 11.66K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $52.01 | 11.66K | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $45.34 | 11.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $43.09 | 11.66K | |
| Q1 2021 | share | Decrease | -2.10% | -250 shares | 8K | $40.01 | 11.66K |
| Q4 2020 | share | 0.00% | 0 shares | 93K | $38.13 | 11.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $30.26 | 11.91K | |
| Q2 2020 | share | Decrease | -22.56% | -3.47K shares | -18K | $29.34 | 11.91K |
| Q1 2020 | share | 0.00% | 0 shares | -315K | $23.56 | 15.38K | |
| Q4 2019 | share | Decrease | -1.35% | -210 shares | 6K | $42.45 | 15.38K |
| Q3 2019 | share | 0.00% | 0 shares | 64K | $41.28 | 15.59K | |
| Q2 2019 | share | Decrease | -0.64% | -100 shares | 54K | $37.2 | 15.59K |
| Q1 2019 | share | Decrease | -0.28% | -44 shares | 79K | $33.47 | 15.69K |
| Q4 2018 | share | Decrease | -1.13% | -180 shares | -131K | $28.54 | 15.73K |
| Q3 2018 | share | Decrease | -33.45% | -8K shares | -274K | $35.39 | 15.91K |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $33.58 | 23.91K | |
| Q1 2018 | share | Decrease | -0.28% | -66 shares | 16K | $35.45 | 23.91K |
| Q4 2017 | share | 0.00% | 0 shares | -197K | $34.49 | 23.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $29.75 | 23.98K | |
| Q2 2017 | share | Decrease | -11.95% | -3.25K shares | 14K | $27.96 | 23.98K |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $24.14 | 27.23K | |
| Q4 2016 | share | 0.00% | 0 shares | -80K | $20.92 | 27.23K | |
| Q3 2016 | share | Decrease | -0.37% | -100 shares | -20K | $22.57 | 27.23K |
| Q2 2016 | share | Decrease | -18.76% | -6.31K shares | -116K | $22.8 | 27.33K |
| Q1 2016 | share | Decrease | -0.74% | -250 shares | -34K | $20.48 | 33.64K |