THOMPSON SIEGEL & WALMSLEY LLC – Fidelity National Financial, Inc. Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$71.33M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | Decrease | -3.82% | -78.17K shares | -4.38M | $36.2 | 1.97M |
| Q2 2022 | share | Increase | +13.05% | 236.44K shares | -12.79M | $36.96 | 2.04M |
| Q1 2022 | share | Decrease | -9.88% | -198.57K shares | -16.41M | $48.84 | 1.81M |
| Q4 2021 | share | Decrease | -7.20% | -155.91K shares | 6.68M | $52.01 | 2.01M |
| Q3 2021 | share | Decrease | -17.84% | -470.49K shares | -16.37M | $45.34 | 2.16M |
| Q2 2021 | share | Decrease | -9.10% | -263.91K shares | -3.34M | $43.09 | 2.63M |
| Q1 2021 | share | Increase | +22.43% | 531.59K shares | 25.33M | $40.01 | 2.90M |
| Q4 2020 | share | Decrease | -2.11% | -51.08K shares | 16.83M | $38.13 | 2.36M |
| Q3 2020 | share | Decrease | -8.71% | -230.83K shares | -5.50M | $30.26 | 2.42M |
| Q2 2020 | share | Decrease | -5.18% | -144.80K shares | 11.72M | $29.34 | 2.65M |
| Q1 2020 | share | Increase | +70.12% | 1.15M shares | -4.97M | $23.56 | 2.79M |
| Q4 2019 | share | Decrease | -3.48% | -59.22K shares | -1.08M | $42.45 | 1.64M |
| Q3 2019 | share | Decrease | -23.92% | -535.27K shares | -14.57M | $41.28 | 1.70M |
| Q2 2019 | share | Increase | +3.58% | 77.42K shares | 11.22M | $37.2 | 2.23M |
| Q1 2019 | share | Increase | +4.59% | 94.92K shares | 14.02M | $33.47 | 2.16M |
| Q4 2018 | share | Increase | +17.17% | 302.66K shares | -4.43M | $28.54 | 2.06M |
| Q3 2018 | share | Increase | +14.56% | 224.10K shares | 11.48M | $35.39 | 1.76M |
| Q2 2018 | share | Increase | +28.85% | 344.65K shares | 10.09M | $33.58 | 1.53M |
| Q1 2018 | share | Increase | +0.15% | 1.77K shares | 1.00M | $35.45 | 1.19M |
| Q4 2017 | share | Decrease | -26.86% | -438.03K shares | -30.59M | $34.49 | 1.19M |
| Q3 2017 | share | Decrease | -32.90% | -799.48K shares | -31.55M | $29.75 | 1.63M |
| Q2 2017 | share | Decrease | -32.93% | -1.19M shares | -32.13M | $27.96 | 2.43M |
| Q1 2017 | share | Decrease | -8.67% | -343.75K shares | 6.37M | $24.14 | 3.62M |
| Q4 2016 | share | Increase | +82.58% | 1.79M shares | 54.52M | $20.92 | 3.96M |
| Q3 2016 | share | Decrease | -6.26% | -145.06K shares | -6.72M | $22.57 | 2.17M |
| Q2 2016 | share | Increase | +13.81% | 281.32K shares | 17.88M | $22.8 | 2.31M |
| Q1 2016 | share | Increase | +15.15% | 267.86K shares | 7.71M | $20.48 | 2.03M |