RIVER ROAD ASSET MANAGEMENT, LLC – Fidelity National Financial, Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$34.00M
portfolio value
RIVER ROAD ASSET MANAGEMENT, 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 | -21.50% | -257.23K shares | -10.22M | $36.2 | 939.38K |
| Q2 2022 | share | Decrease | -59.22% | -1.73M shares | -99.07M | $36.96 | 1.19M |
| Q1 2022 | share | Decrease | -23.45% | -898.68K shares | -56.69M | $48.84 | 2.93M |
| Q4 2021 | share | Decrease | -22.34% | -1.10M shares | -23.76M | $52.01 | 3.83M |
| Q3 2021 | share | Decrease | -18.27% | -1.10M shares | -38.66M | $45.34 | 4.93M |
| Q2 2021 | share | Decrease | -2.57% | -159.05K shares | 10.44M | $43.09 | 6.03M |
| Q1 2021 | share | Increase | +7.00% | 405.60K shares | 25.58M | $40.01 | 6.19M |
| Q4 2020 | share | Increase | +24.12% | 1.12M shares | 80.29M | $38.13 | 5.79M |
| Q3 2020 | share | Increase | +20.97% | 809.00K shares | 27.83M | $30.26 | 4.66M |
| Q2 2020 | share | Increase | +144.11% | 2.27M shares | 78.94M | $29.34 | 3.85M |
| Q1 2020 | share | Increase | +37.07% | 427.33K shares | -12.96M | $23.56 | 1.58M |
| Q4 2019 | share | Decrease | -2.74% | -32.47K shares | -359K | $42.45 | 1.15M |
| Q3 2019 | share | Decrease | -8.80% | -114.43K shares | 260K | $41.28 | 1.18M |
| Q2 2019 | share | Increase | 0.00% | 1.29M shares | 52.37M | $37.2 | 1.29M |
| Q1 2017 | share | Decrease | -100.00% | -29.75K shares | -1.01M | $24.14 | 0 |
| Q4 2016 | share | Increase | 0.00% | 29.75K shares | 1.01M | $20.92 | 29.75K |