DAVENPORT & CO LLC – Fidelity National Financial, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$105.27M
portfolio value
DAVENPORT & CO 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 | Increase | +0.14% | 4.10K shares | -2M | $36.2 | 2.90M |
| Q2 2022 | share | Decrease | -12.09% | -399.10K shares | -54.97M | $36.96 | 2.90M |
| Q1 2022 | share | Decrease | -19.04% | -776.60K shares | -50.55M | $48.84 | 3.30M |
| Q4 2021 | share | Decrease | -2.28% | -95.08K shares | 23.58M | $52.01 | 4.07M |
| Q3 2021 | share | Increase | +0.36% | 14.95K shares | 8.49M | $45.34 | 4.17M |
| Q2 2021 | share | Increase | +3.64% | 146.12K shares | 17.58M | $43.09 | 4.15M |
| Q1 2021 | share | Decrease | -15.04% | -710.06K shares | -21.45M | $40.01 | 4.01M |
| Q4 2020 | share | Decrease | -0.16% | -7.62K shares | 36.50M | $38.13 | 4.72M |
| Q3 2020 | share | Increase | +16.01% | 652.59K shares | 23.08M | $30.26 | 4.72M |
| Q2 2020 | share | Increase | +17.37% | 603.48K shares | 38.58M | $29.34 | 4.07M |
| Q1 2020 | share | Decrease | -6.37% | -236.47K shares | -81.83M | $23.56 | 3.47M |
| Q4 2019 | share | Decrease | -0.52% | -19.37K shares | 13.66M | $42.45 | 3.71M |
| Q3 2019 | share | Decrease | -0.56% | -21.04K shares | 3.44M | $41.28 | 3.72M |
| Q2 2019 | share | Decrease | -0.24% | -9.09K shares | 13.73M | $37.2 | 3.75M |
| Q1 2019 | share | Increase | +3.64% | 132.04K shares | 23.36M | $33.47 | 3.75M |
| Q4 2018 | share | Increase | +6.68% | 227.22K shares | -19.75M | $28.54 | 3.62M |
| Q3 2018 | share | Decrease | -1.58% | -54.43K shares | 3.83M | $35.39 | 3.40M |
| Q2 2018 | share | Increase | +11.72% | 362.30K shares | 6.20M | $33.58 | 3.45M |
| Q1 2018 | share | Increase | +1.77% | 53.88K shares | 4.52M | $35.45 | 3.09M |
| Q4 2017 | share | Decrease | -0.69% | -21.21K shares | -25.98M | $34.49 | 3.03M |
| Q3 2017 | share | Decrease | -5.74% | -186.31K shares | -304.91K | $29.75 | 3.05M |
| Q2 2017 | share | Increase | +4.58% | 142.07K shares | 35.87M | $27.96 | 3.24M |
| Q1 2017 | share | Increase | +3.89% | 116.19K shares | 8.18M | $24.14 | 3.10M |
| Q4 2016 | share | Increase | +1.97% | 57.82K shares | -6.68M | $20.92 | 2.98M |
| Q3 2016 | share | Increase | +5.34% | 148.47K shares | 3.83M | $22.57 | 2.93M |
| Q2 2016 | share | Increase | +4.19% | 111.81K shares | 13.80M | $22.8 | 2.78M |
| Q1 2016 | share | Increase | +18.61% | 418.81K shares | 12.46M | $20.48 | 2.66M |