SCHWARTZ INVESTMENT COUNSEL INC – Fidelity National Financial, Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$32.25M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Decrease | -8.71% | -85K shares | -3.81M | $36.2 | 890.95K |
| Q2 2022 | share | Increase | +0.15% | 1.45K shares | -11.52M | $36.96 | 975.95K |
| Q1 2022 | share | Decrease | -0.33% | -3.2K shares | -3.42M | $48.84 | 974.5K |
| Q4 2021 | share | 0.00% | 0 shares | 6.68M | $52.01 | 977.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.83M | $45.34 | 977.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.73M | $43.09 | 977.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.53M | $40.01 | 977.7K | |
| Q4 2020 | share | Decrease | -2.49% | -25K shares | 6.82M | $38.13 | 977.7K |
| Q3 2020 | share | Increase | +37.79% | 275K shares | 9.08M | $30.26 | 1.00M |
| Q2 2020 | share | Increase | +6.59% | 45K shares | 5.32M | $29.34 | 727.7K |
| Q1 2020 | share | Increase | +50.87% | 230.2K shares | -3.53M | $23.56 | 682.7K |
| Q4 2019 | share | Increase | +29.10% | 102K shares | 4.95M | $42.45 | 452.5K |
| Q3 2019 | share | Increase | 0.00% | 350.5K shares | 15.56M | $41.28 | 350.5K |