FIDELITY NATIONAL FINANCIAL, INC. – AbbVie Inc. Transaction History

$38.96M

portfolio value

-12.37%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-5.50M	$134.21	290.29K
Q2 2022	share		0.00%	0 shares	-2.59M	$153.16	290.29K
Q1 2022	share		0.00%	0 shares	7.75M	$162.11	290.29K
Q4 2021	share		0.00%	0 shares	7.99M	$135.93	290.29K
Q3 2021	share		0.00%	0 shares	-1.38M	$106.6	290.29K
Q2 2021	share		0.00%	0 shares	1.28M	$110.09	290.29K
Q1 2021	share		0.00%	0 shares	310K	$104.49	290.29K
Q4 2020	share		0.00%	0 shares	5.67M	$102.27	290.29K
Q3 2020	share		0.00%	0 shares	-3.07M	$82.47	290.29K
Q2 2020	share		0.00%	0 shares	6.38M	$91.35	290.29K
Q1 2020	share		0.00%	0 shares	-3.58M	$69.88	290.29K
Q4 2019	share		0.00%	0 shares	3.72M	$80.14	290.29K
Q3 2019	share		0.00%	0 shares	871K	$67.55	290.29K
Q2 2019	share	Increase	+39.60%	82.34K shares	4.35M	$63.9	290.29K
Q1 2019	share		0.00%	0 shares	-2.41M	$69.89	207.95K
Q4 2018	share		0.00%	0 shares	-497K	$78.96	207.95K
Q3 2018	share		0.00%	0 shares	401K	$80.16	207.95K
Q2 2018	share		0.00%	0 shares	-415K	$77.74	207.95K
Q1 2018	share		0.00%	0 shares	-429K	$78.6	207.95K
Q4 2017	share		0.00%	0 shares	1.63M	$79.74	207.95K
Q3 2017	share		0.00%	0 shares	3.4M	$72.76	207.95K
Q2 2017	share		0.00%	0 shares	1.52M	$58.85	207.95K
Q1 2017	share		0.00%	0 shares	528K	$52.36	207.95K
Q4 2016	share		0.00%	0 shares	-93K	$49.8	207.95K
Q3 2016	share		0.00%	0 shares	241K	$49.69	207.95K
Q2 2016	share		0.00%	0 shares	996K	$48.35	207.95K
Q1 2016	share		0.00%	0 shares	-441K	$44.19	207.95K

FIDELITY NATIONAL FINANCIAL, INC. portfolio value: