HORIZON KINETICS ASSET MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.58M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT 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 | +1.25% | 543 shares | -13K | $36.2 | 43.82K |
| Q2 2022 | share | Increase | +0.23% | 100 shares | -509K | $36.96 | 43.28K |
| Q1 2022 | share | Increase | +1.77% | 750 shares | -105K | $48.84 | 43.18K |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $52.01 | 42.43K | |
| Q3 2021 | share | Decrease | -3.19% | -1.4K shares | 19K | $45.34 | 42.43K |
| Q2 2021 | share | Decrease | -3.52% | -1.6K shares | 58K | $43.09 | 43.83K |
| Q1 2021 | share | Increase | +0.78% | 350 shares | 85K | $40.01 | 45.43K |
| Q4 2020 | share | Increase | +6.50% | 2.75K shares | 436K | $38.13 | 45.08K |
| Q3 2020 | share | Increase | +9.58% | 3.7K shares | 141K | $30.26 | 42.33K |
| Q2 2020 | share | Increase | +1.13% | 430 shares | 234K | $29.34 | 38.63K |
| Q1 2020 | share | Increase | +4.25% | 1.55K shares | -711K | $23.56 | 38.20K |
| Q4 2019 | share | Decrease | -0.01% | -5 shares | 34K | $42.45 | 36.64K |
| Q3 2019 | share | Decrease | -3.82% | -1.45K shares | 92K | $41.28 | 36.65K |
| Q2 2019 | share | Decrease | -5.69% | -2.3K shares | 59K | $37.2 | 38.11K |
| Q1 2019 | share | Increase | 0.00% | 40.41K shares | 1.47M | $33.47 | 40.41K |