COLONY GROUP LLC – Fidelity National Financial, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$4.74M
portfolio value
COLONY GROUP 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 | +1.44% | 1.85K shares | -31K | $36.2 | 131.04K |
| Q2 2022 | share | Increase | +0.20% | 264 shares | -1.52M | $36.96 | 129.19K |
| Q1 2022 | share | Decrease | -1.91% | -2.51K shares | -562K | $48.84 | 128.93K |
| Q4 2021 | share | Decrease | -10.44% | -15.31K shares | 205K | $52.01 | 131.44K |
| Q3 2021 | share | Decrease | -1.96% | -2.93K shares | 148K | $45.34 | 146.76K |
| Q2 2021 | share | Decrease | -0.42% | -635 shares | 394K | $43.09 | 149.69K |
| Q1 2021 | share | Decrease | -0.07% | -111 shares | 231K | $40.01 | 150.32K |
| Q4 2020 | share | Decrease | -2.58% | -3.98K shares | 1.04M | $38.13 | 150.44K |
| Q3 2020 | share | Decrease | -2.36% | -3.73K shares | -14K | $30.26 | 154.42K |
| Q2 2020 | share | Increase | +27.56% | 34.17K shares | 1.76M | $29.34 | 158.16K |
| Q1 2020 | share | Increase | +1.13% | 1.38K shares | -2.47M | $23.56 | 123.98K |
| Q4 2019 | share | Increase | +1.76% | 2.11K shares | 210K | $42.45 | 122.59K |
| Q3 2019 | share | Increase | +3.12% | 3.64K shares | 642K | $41.28 | 120.48K |
| Q2 2019 | share | Increase | 0.00% | 116.83K shares | 4.70M | $37.2 | 116.83K |