PALISADE CAPITAL MANAGEMENT, LP – Fidelity National Financial, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$6.15M
portfolio value
PALISADE CAPITAL MANAGEMENT, 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 | Decrease | -2.30% | -4K shares | -277K | $36.2 | 169.9K |
| Q2 2022 | share | Increase | +0.46% | 800 shares | -2.02M | $36.96 | 173.9K |
| Q1 2022 | share | Increase | +0.06% | 100 shares | -573K | $48.84 | 173.1K |
| Q4 2021 | share | Increase | +2.37% | 4K shares | 1.36M | $52.01 | 173K |
| Q3 2021 | share | Increase | +0.12% | 200 shares | 326K | $45.34 | 169K |
| Q2 2021 | share | Decrease | -4.81% | -8.53K shares | 126K | $43.09 | 168.8K |
| Q1 2021 | share | Increase | +2.89% | 4.98K shares | 473K | $40.01 | 177.33K |
| Q4 2020 | share | Increase | +12.83% | 19.6K shares | 1.95M | $38.13 | 172.35K |
| Q3 2020 | share | Increase | +0.93% | 1.4K shares | 143K | $30.26 | 152.75K |
| Q2 2020 | share | Decrease | -1.72% | -2.65K shares | 808K | $29.34 | 151.35K |
| Q1 2020 | share | Increase | +19.89% | 25.55K shares | -1.99M | $23.56 | 154K |
| Q4 2019 | share | Increase | +4.05% | 5K shares | 343K | $42.45 | 128.45K |
| Q3 2019 | share | Increase | +2.79% | 3.35K shares | 642K | $41.28 | 123.45K |
| Q2 2019 | share | Increase | +0.84% | 1K shares | 487K | $37.2 | 120.1K |
| Q1 2019 | share | Increase | +1.88% | 2.2K shares | 678K | $33.47 | 119.1K |
| Q4 2018 | share | Decrease | -4.10% | -5K shares | -1.12M | $28.54 | 116.9K |
| Q3 2018 | share | Increase | +0.87% | 1.05K shares | 251K | $35.39 | 121.9K |
| Q2 2018 | share | 0.00% | 0 shares | -290K | $33.58 | 120.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $35.45 | 120.85K | |
| Q4 2017 | share | 0.00% | 0 shares | -994K | $34.49 | 120.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 318K | $29.75 | 120.85K | |
| Q2 2017 | share | Increase | +0.17% | 200 shares | 720K | $27.96 | 120.85K |
| Q1 2017 | share | Decrease | -2.43% | -3K shares | 499K | $24.14 | 120.65K |
| Q4 2016 | share | Decrease | -0.16% | -200 shares | -372K | $20.92 | 123.65K |
| Q3 2016 | share | Decrease | -1.00% | -1.25K shares | -120K | $22.57 | 123.85K |
| Q2 2016 | share | 0.00% | 0 shares | 450K | $22.8 | 125.1K | |
| Q1 2016 | share | Decrease | -1.73% | -2.2K shares | -172K | $20.48 | 125.1K |