DUPONT CAPITAL MANAGEMENT CORP – Fidelity National Financial, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.63M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -35.04% | -39.28K shares | -1.50M | $36.2 | 72.81K |
| Q2 2022 | share | Decrease | -1.48% | -1.68K shares | -1.41M | $36.96 | 112.09K |
| Q1 2022 | share | Increase | +3.84% | 4.20K shares | -160K | $48.84 | 113.77K |
| Q4 2021 | share | Decrease | -24.56% | -35.67K shares | -868K | $52.01 | 109.57K |
| Q3 2021 | share | Decrease | -18.39% | -32.73K shares | -1.15M | $45.34 | 145.24K |
| Q2 2021 | share | Decrease | -28.96% | -72.54K shares | -2.45M | $43.09 | 177.97K |
| Q1 2021 | share | Decrease | -30.70% | -110.97K shares | -3.94M | $40.01 | 250.52K |
| Q4 2020 | share | Decrease | -19.15% | -85.63K shares | 131K | $38.13 | 361.50K |
| Q3 2020 | share | Increase | +0.85% | 3.75K shares | 406K | $30.26 | 447.13K |
| Q2 2020 | share | Increase | +22.95% | 82.76K shares | 4.62M | $29.34 | 443.38K |
| Q1 2020 | share | Increase | +11.63% | 37.56K shares | -5.67M | $23.56 | 360.61K |
| Q4 2019 | share | Decrease | -4.42% | -14.93K shares | -360K | $42.45 | 323.05K |
| Q3 2019 | share | Increase | +9.72% | 29.93K shares | 2.59M | $41.28 | 337.98K |
| Q2 2019 | share | Decrease | -4.19% | -13.48K shares | 662K | $37.2 | 308.05K |
| Q1 2019 | share | Increase | +18.67% | 50.59K shares | 3.23M | $33.47 | 321.53K |
| Q4 2018 | share | Increase | +31.42% | 64.77K shares | 405K | $28.54 | 270.94K |
| Q3 2018 | share | Increase | +4.64% | 9.14K shares | 701K | $35.39 | 206.16K |
| Q2 2018 | share | Increase | +1.23% | 2.39K shares | -377K | $33.58 | 197.01K |
| Q1 2018 | share | Increase | 0.00% | 194.62K shares | 7.78M | $35.45 | 194.62K |