THIRD AVENUE MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
THIRD AVENUE MANAGEMENT LLC portfolio value:
$7.24M
portfolio value
THIRD AVENUE 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 | Decrease | -2.18% | -4.45K shares | -316K | $36.2 | 200.22K |
| Q2 2022 | share | Decrease | -17.11% | -42.23K shares | -4.49M | $36.96 | 204.67K |
| Q1 2022 | share | Decrease | -0.83% | -2.05K shares | -932K | $48.84 | 246.91K |
| Q4 2021 | share | Decrease | -1.85% | -4.70K shares | 1.49M | $52.01 | 248.97K |
| Q3 2021 | share | Increase | +0.25% | 639 shares | 505K | $45.34 | 253.67K |
| Q2 2021 | share | Decrease | -3.12% | -8.14K shares | 377K | $43.09 | 253.03K |
| Q1 2021 | share | Decrease | -13.20% | -39.72K shares | -1.14M | $40.01 | 261.18K |
| Q4 2020 | share | Decrease | -7.23% | -23.43K shares | 1.60M | $38.13 | 300.90K |
| Q3 2020 | share | Decrease | -4.07% | -13.77K shares | -211K | $30.26 | 324.34K |
| Q2 2020 | share | Decrease | -8.71% | -32.24K shares | 1.15M | $29.34 | 338.11K |
| Q1 2020 | share | Increase | +41.99% | 109.51K shares | -2.61M | $23.56 | 370.36K |
| Q4 2019 | share | Decrease | -23.06% | -78.16K shares | -3.22M | $42.45 | 260.84K |
| Q3 2019 | share | Decrease | -27.08% | -125.88K shares | -3.68M | $41.28 | 339.01K |
| Q2 2019 | share | Decrease | -3.80% | -18.35K shares | -77K | $37.2 | 464.9K |
| Q1 2019 | share | Decrease | -7.78% | -40.78K shares | 2.33M | $33.47 | 483.25K |
| Q4 2018 | share | Decrease | -3.83% | -20.88K shares | -4.96M | $28.54 | 524.03K |
| Q3 2018 | share | Increase | +0.30% | 1.65K shares | 1.00M | $35.39 | 544.92K |
| Q2 2018 | share | Increase | +0.25% | 1.36K shares | -1.25M | $33.58 | 543.26K |
| Q1 2018 | share | Increase | +0.45% | 2.43K shares | 519K | $35.45 | 541.90K |
| Q4 2017 | share | Decrease | -18.82% | -125.03K shares | -10.36M | $34.49 | 539.47K |
| Q3 2017 | share | 0.00% | 0 shares | 1.74M | $29.75 | 664.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.91M | $27.96 | 664.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.31M | $24.14 | 664.5K | |
| Q4 2016 | share | Decrease | -4.03% | -27.9K shares | -2.99M | $20.92 | 664.5K |
| Q3 2016 | share | Decrease | -7.47% | -55.9K shares | -2.50M | $22.57 | 692.4K |
| Q2 2016 | share | Decrease | -5.29% | -41.8K shares | 1.27M | $22.8 | 748.3K |
| Q1 2016 | share | Increase | 0.00% | 790.1K shares | 26.78M | $20.48 | 790.1K |