SILVERCREST ASSET MANAGEMENT GROUP LLC – Fidelity National Financial, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$80.86M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -2.39% | -54.63K shares | -3.71M | $36.2 | 2.23M |
| Q2 2022 | share | Decrease | -15.15% | -408.57K shares | -47.14M | $36.96 | 2.28M |
| Q1 2022 | share | Increase | +2.40% | 63.14K shares | -5.71M | $48.84 | 2.69M |
| Q4 2021 | share | Increase | +1.16% | 30.28K shares | 19.39M | $52.01 | 2.63M |
| Q3 2021 | share | Decrease | -0.37% | -9.64K shares | 4.47M | $45.34 | 2.60M |
| Q2 2021 | share | Decrease | -0.83% | -21.79K shares | 6.43M | $43.09 | 2.61M |
| Q1 2021 | share | Increase | +5.89% | 146.61K shares | 9.86M | $40.01 | 2.63M |
| Q4 2020 | share | Increase | +14.83% | 321.43K shares | 29.42M | $38.13 | 2.48M |
| Q3 2020 | share | Increase | +0.41% | 8.85K shares | 1.68M | $30.26 | 2.16M |
| Q2 2020 | share | Increase | +18.14% | 331.41K shares | 20.72M | $29.34 | 2.15M |
| Q1 2020 | share | Increase | +25.36% | 369.52K shares | -20.63M | $23.56 | 1.82M |
| Q4 2019 | share | Increase | +0.72% | 10.40K shares | 1.83M | $42.45 | 1.45M |
| Q3 2019 | share | Increase | +0.06% | 934 shares | 5.98M | $41.28 | 1.44M |
| Q2 2019 | share | Increase | +1.24% | 17.64K shares | 6.06M | $37.2 | 1.44M |
| Q1 2019 | share | Increase | +3.28% | 45.39K shares | 8.72M | $33.47 | 1.42M |
| Q4 2018 | share | Decrease | -7.17% | -106.76K shares | -15.14M | $28.54 | 1.38M |
| Q3 2018 | share | Increase | +35.07% | 386.75K shares | 17.12M | $35.39 | 1.48M |
| Q2 2018 | share | Increase | +1.15% | 12.57K shares | -2.14M | $33.58 | 1.10M |
| Q1 2018 | share | Increase | +0.87% | 9.44K shares | 1.22M | $35.45 | 1.09M |
| Q4 2017 | share | Increase | +24.84% | 215.07K shares | 1.32M | $34.49 | 1.08M |
| Q3 2017 | share | Decrease | -17.53% | -184.07K shares | -5.97M | $29.75 | 865.81K |
| Q2 2017 | share | Decrease | -1.28% | -13.56K shares | 5.65M | $27.96 | 1.04M |
| Q1 2017 | share | Increase | +1.29% | 13.53K shares | 5.75M | $24.14 | 1.06M |
| Q4 2016 | share | Increase | +3.88% | 39.17K shares | -1.65M | $20.92 | 1.04M |
| Q3 2016 | share | Decrease | -0.12% | -1.19K shares | -641K | $22.57 | 1.01M |
| Q2 2016 | share | Increase | +55.36% | 360.58K shares | 15.86M | $22.8 | 1.01M |
| Q1 2016 | share | Decrease | -3.76% | -25.42K shares | -1.38M | $20.48 | 651.35K |