FIRST TRUST ADVISORS LP – Fidelity National Financial, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$206.53M
portfolio value
FIRST TRUST ADVISORS LP 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 | -6.22% | -378.12K shares | -18.31M | $36.2 | 5.70M |
| Q2 2022 | share | Decrease | -29.18% | -2.50M shares | -194.72M | $36.96 | 6.08M |
| Q1 2022 | share | Increase | +109.48% | 4.48M shares | 205.58M | $48.84 | 8.59M |
| Q4 2021 | share | Increase | +16.83% | 590.65K shares | 54.83M | $52.01 | 4.10M |
| Q3 2021 | share | Increase | +13.93% | 429.28K shares | 25.30M | $45.34 | 3.51M |
| Q2 2021 | share | Increase | +36.28% | 820.21K shares | 41.93M | $43.09 | 3.08M |
| Q1 2021 | share | Increase | +339.16% | 1.74M shares | 71.80M | $40.01 | 2.26M |
| Q4 2020 | share | Decrease | -36.75% | -299.06K shares | -5.35M | $38.13 | 514.81K |
| Q3 2020 | share | Decrease | -13.06% | -122.21K shares | -3.21M | $30.26 | 813.88K |
| Q2 2020 | share | Decrease | -75.09% | -2.82M shares | -64.79M | $29.34 | 936.09K |
| Q1 2020 | share | Increase | +22.82% | 698.16K shares | -45.26M | $23.56 | 3.75M |
| Q4 2019 | share | Increase | +3.36% | 99.49K shares | 7.29M | $42.45 | 3.05M |
| Q3 2019 | share | Increase | +123.98% | 1.63M shares | 78.20M | $41.28 | 2.96M |
| Q2 2019 | share | Decrease | -17.17% | -273.92K shares | -5.05M | $37.2 | 1.32M |
| Q1 2019 | share | Increase | +11.70% | 167.11K shares | 13.40M | $33.47 | 1.59M |
| Q4 2018 | share | Increase | +5.58% | 75.50K shares | -8.32M | $28.54 | 1.42M |
| Q3 2018 | share | Increase | +22.47% | 248.22K shares | 11.67M | $35.39 | 1.35M |
| Q2 2018 | share | Decrease | -16.52% | -218.65K shares | -11.40M | $33.58 | 1.10M |
| Q1 2018 | share | Increase | +6.78% | 84.08K shares | 4.33M | $35.45 | 1.32M |
| Q4 2017 | share | Increase | +33.05% | 307.88K shares | 4.42M | $34.49 | 1.23M |
| Q3 2017 | share | Decrease | -15.21% | -167.11K shares | -5.04M | $29.75 | 931.45K |
| Q2 2017 | share | Decrease | -13.70% | -174.41K shares | -321K | $27.96 | 1.09M |
| Q1 2017 | share | Increase | +33.21% | 317.39K shares | 17.11M | $24.14 | 1.27M |
| Q4 2016 | share | Increase | +129.06% | 538.41K shares | 17.05M | $20.92 | 955.58K |
| Q3 2016 | share | Decrease | -30.50% | -183.04K shares | -7.11M | $22.57 | 417.16K |
| Q2 2016 | share | Increase | +54.50% | 211.73K shares | 9.33M | $22.8 | 600.20K |
| Q1 2016 | share | Decrease | -8.28% | -35.07K shares | -1.51M | $20.48 | 388.47K |