SAWGRASS ASSET MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$370,000
portfolio value
SAWGRASS 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 | Decrease | -2.67% | -280 shares | -18K | $36.2 | 10.21K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -124K | $36.96 | 10.49K |
| Q1 2022 | share | Increase | 0.00% | 10.48K shares | 512K | $48.84 | 10.48K |
| Q4 2021 | share | Decrease | -100.00% | -10.80K shares | -490K | $52.01 | 0 |
| Q3 2021 | share | Decrease | -0.28% | -30 shares | 19K | $45.34 | 10.80K |
| Q2 2021 | share | Increase | +5.66% | 580 shares | 54K | $43.09 | 10.83K |
| Q1 2021 | share | Decrease | -5.77% | -628 shares | -8K | $40.01 | 10.25K |
| Q4 2020 | share | Decrease | -1.63% | -180 shares | 79K | $38.13 | 10.88K |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $30.26 | 11.06K | |
| Q2 2020 | share | Increase | 0.00% | 11.06K shares | 339K | $29.34 | 11.06K |
| Q1 2020 | share | Decrease | -100.00% | -7.79K shares | -354K | $23.56 | 0 |
| Q4 2019 | share | Increase | +2.70% | 205 shares | 17K | $42.45 | 7.79K |
| Q3 2019 | share | Increase | +2.22% | 165 shares | 38K | $41.28 | 7.59K |
| Q2 2019 | share | Decrease | -4.19% | -325 shares | 16K | $37.2 | 7.42K |
| Q1 2019 | share | Increase | +6.90% | 500 shares | 55K | $33.47 | 7.75K |
| Q4 2018 | share | Decrease | -4.61% | -350 shares | -71K | $28.54 | 7.25K |
| Q3 2018 | share | Decrease | -2.00% | -155 shares | 7K | $35.39 | 7.6K |
| Q2 2018 | share | Increase | +1.97% | 150 shares | -12K | $33.58 | 7.75K |
| Q1 2018 | share | Increase | +0.07% | 5 shares | 6K | $35.45 | 7.60K |
| Q4 2017 | share | Decrease | -2.25% | -175 shares | -71K | $34.49 | 7.6K |
| Q3 2017 | share | Decrease | -2.20% | -175 shares | 13K | $29.75 | 7.77K |
| Q2 2017 | share | Decrease | -9.61% | -845 shares | 14K | $27.96 | 7.95K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $24.14 | 8.79K | |
| Q4 2016 | share | Increase | +4.14% | 350 shares | -13K | $20.92 | 8.79K |
| Q3 2016 | share | Increase | +13.81% | 1.02K shares | 34K | $22.57 | 8.44K |
| Q2 2016 | share | Increase | 0.00% | 7.42K shares | 278K | $22.8 | 7.42K |