PENN CAPITAL MANAGEMENT COMPANY, LLC – Fidelity National Financial, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | -100.00% | -41.45K shares | -1.53M | $36.2 | 0 |
| Q2 2022 | share | Increase | +3.78% | 1.51K shares | -432K | $36.96 | 41.45K |
| Q1 2022 | share | Decrease | -17.57% | -8.51K shares | -512K | $48.84 | 39.94K |
| Q4 2021 | share | Decrease | -3.50% | -1.76K shares | 199K | $52.01 | 48.46K |
| Q3 2021 | share | Decrease | -1.01% | -513 shares | 72K | $45.34 | 50.22K |
| Q2 2021 | share | Decrease | -1.64% | -847 shares | 108K | $43.09 | 50.73K |
| Q1 2021 | share | Decrease | -34.18% | -26.79K shares | -967K | $40.01 | 51.58K |
| Q4 2020 | share | Decrease | -8.53% | -7.31K shares | 304K | $38.13 | 78.37K |
| Q3 2020 | share | Decrease | -6.63% | -6.08K shares | -131K | $30.26 | 85.68K |
| Q2 2020 | share | Decrease | -3.54% | -3.37K shares | 451K | $29.34 | 91.77K |
| Q1 2020 | share | Increase | +0.64% | 604 shares | -1.84M | $23.56 | 95.14K |
| Q4 2019 | share | Decrease | -9.83% | -10.30K shares | -369K | $42.45 | 94.53K |
| Q3 2019 | share | Increase | +66.47% | 41.86K shares | 2.11M | $41.28 | 104.84K |
| Q2 2019 | share | Decrease | -6.11% | -4.1K shares | 86K | $37.2 | 62.98K |
| Q1 2019 | share | Increase | +295.03% | 50.09K shares | 858K | $33.47 | 67.08K |
| Q4 2018 | share | Decrease | -26.00% | -5.96K shares | -1.18M | $28.54 | 16.98K |
| Q3 2018 | share | Decrease | -67.68% | -48.04K shares | 1K | $35.39 | 22.94K |
| Q2 2018 | share | Decrease | -0.72% | -512 shares | -206K | $33.58 | 70.99K |
| Q1 2018 | share | Decrease | -1.04% | -749 shares | 26K | $35.45 | 71.50K |
| Q4 2017 | share | Increase | +11.54% | 7.47K shares | -247K | $34.49 | 72.25K |
| Q3 2017 | share | Decrease | -4.14% | -2.79K shares | 32K | $29.75 | 64.77K |
| Q2 2017 | share | Increase | +121.59% | 37.07K shares | -847K | $27.96 | 67.57K |
| Q1 2017 | share | Decrease | -27.75% | -11.71K shares | 194K | $24.14 | 30.49K |
| Q4 2016 | share | Increase | +44.07% | 12.91K shares | 2.71M | $20.92 | 42.20K |
| Q3 2016 | share | Increase | 0.00% | 29.29K shares | 1.10M | $22.57 | 29.29K |