CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fidelity National Financial, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$199.49M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | Increase | +7.76% | 397.02K shares | 10.48M | $36.2 | 5.51M |
| Q2 2022 | share | Increase | +4.96% | 241.53K shares | -48.95M | $36.96 | 5.11M |
| Q1 2022 | share | Increase | +7.01% | 319.05K shares | 374K | $48.84 | 4.87M |
| Q4 2021 | share | Decrease | -2.54% | -118.47K shares | 25.77M | $52.01 | 4.55M |
| Q3 2021 | share | Increase | +9.99% | 424.31K shares | 27.22M | $45.34 | 4.67M |
| Q2 2021 | share | Increase | +8.13% | 319.40K shares | 24.88M | $43.09 | 4.24M |
| Q1 2021 | share | Decrease | -12.52% | -562.23K shares | -15.81M | $40.01 | 3.92M |
| Q4 2020 | share | Increase | +4.82% | 206.29K shares | 41.39M | $38.13 | 4.49M |
| Q3 2020 | share | Increase | +33.19% | 1.06M shares | 35.52M | $30.26 | 4.28M |
| Q2 2020 | share | Increase | +63.64% | 1.25M shares | 49.71M | $29.34 | 3.21M |
| Q1 2020 | share | Increase | +10.48% | 186.41K shares | -31.77M | $23.56 | 1.96M |
| Q4 2019 | share | Increase | +2.12% | 37.00K shares | 3.31M | $42.45 | 1.77M |
| Q3 2019 | share | Increase | +2.80% | 47.40K shares | 9.07M | $41.28 | 1.74M |
| Q2 2019 | share | Increase | +4.86% | 78.57K shares | 9.22M | $37.2 | 1.69M |
| Q1 2019 | share | Increase | +5.98% | 91.24K shares | 11.12M | $33.47 | 1.61M |
| Q4 2018 | share | Increase | 0.00% | 1.52M shares | 47.94M | $28.54 | 1.52M |
| Q3 2018 | share | Increase | +0.23% | 3.20K shares | 2.57M | $35.39 | 1.41M |
| Q2 2018 | share | Increase | +9.00% | 116.73K shares | 1.27M | $33.58 | 1.41M |
| Q1 2018 | share | Increase | +118.36% | 703.28K shares | 28.60M | $35.45 | 1.29M |
| Q4 2017 | share | Increase | +3.86% | 22.07K shares | -3.83M | $34.49 | 594.19K |
| Q3 2017 | share | Decrease | -34.84% | -305.93K shares | -12.21M | $29.75 | 572.11K |
| Q2 2017 | share | Increase | +5.37% | 44.77K shares | 6.91M | $27.96 | 878.04K |
| Q1 2017 | share | Increase | +7.58% | 58.71K shares | 6.14M | $24.14 | 833.26K |
| Q4 2016 | share | Increase | +6.25% | 45.56K shares | -603K | $20.92 | 774.55K |
| Q3 2016 | share | Increase | +3.09% | 21.84K shares | 389K | $22.57 | 728.98K |
| Q2 2016 | share | Increase | +5.58% | 37.35K shares | 3.81M | $22.8 | 707.14K |
| Q1 2016 | share | Increase | +2.87% | 18.69K shares | 132K | $20.48 | 669.78K |