CORNERCAP INVESTMENT COUNSEL INC – Fidelity National Financial, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.53M
portfolio value
CORNERCAP 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 | -3.85% | -2.80K shares | -157K | $36.2 | 70.02K |
| Q2 2022 | share | Decrease | -1.69% | -1.25K shares | -926K | $36.96 | 72.82K |
| Q1 2022 | share | Increase | +2.55% | 1.84K shares | -151K | $48.84 | 74.08K |
| Q4 2021 | share | Increase | +2.58% | 1.81K shares | 576K | $52.01 | 72.24K |
| Q3 2021 | share | Decrease | -1.87% | -1.34K shares | 74K | $45.34 | 70.42K |
| Q2 2021 | share | Decrease | -0.75% | -539 shares | 179K | $43.09 | 71.76K |
| Q1 2021 | share | Increase | 0.00% | 72.30K shares | 2.94M | $40.01 | 72.30K |
| Q4 2020 | share | Decrease | -100.00% | -90.52K shares | -2.83M | $38.13 | 0 |
| Q3 2020 | share | Decrease | -3.55% | -3.32K shares | -44K | $30.26 | 90.52K |
| Q2 2020 | share | Increase | +18.33% | 14.53K shares | 905K | $29.34 | 93.85K |
| Q1 2020 | share | Increase | 0.00% | 79.31K shares | 1.97M | $23.56 | 79.31K |