GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Fidelity National Financial, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$25.57M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +1.67% | 11.6K shares | -109K | $36.2 | 706.5K |
| Q2 2022 | share | Increase | +25.52% | 141.3K shares | -1.35M | $36.96 | 694.9K |
| Q1 2022 | share | Increase | +11.33% | 56.35K shares | 1.09M | $48.84 | 553.6K |
| Q4 2021 | share | Increase | +57.45% | 181.43K shares | 11.62M | $52.01 | 497.24K |
| Q3 2021 | share | Increase | +43.23% | 95.32K shares | 4.73M | $45.34 | 315.81K |
| Q2 2021 | share | Increase | +273.14% | 161.40K shares | 7.18M | $43.09 | 220.49K |
| Q1 2021 | share | Increase | +85.88% | 27.30K shares | 1.16M | $40.01 | 59.09K |
| Q4 2020 | share | Decrease | -40.17% | -21.34K shares | -421K | $38.13 | 31.79K |
| Q3 2020 | share | Decrease | -24.35% | -17.1K shares | -489K | $30.26 | 53.13K |
| Q2 2020 | share | Increase | +8.05% | 5.23K shares | 536K | $29.34 | 70.23K |
| Q1 2020 | share | Increase | +392.42% | 51.79K shares | 1.01M | $23.56 | 64.99K |
| Q4 2019 | share | Increase | 0.00% | 13.2K shares | 599K | $42.45 | 13.2K |
| Q3 2019 | share | Decrease | -100.00% | -41.09K shares | -1.65M | $41.28 | 0 |
| Q2 2019 | share | Decrease | -6.80% | -3K shares | 44K | $37.2 | 41.09K |
| Q1 2019 | share | Decrease | -43.10% | -33.4K shares | -825K | $33.47 | 44.09K |
| Q4 2018 | share | Decrease | -0.13% | -100 shares | -616K | $28.54 | 77.49K |
| Q3 2018 | share | Decrease | -3.96% | -3.2K shares | 13K | $35.39 | 77.59K |
| Q2 2018 | share | Increase | 0.00% | 80.79K shares | 3.04M | $33.58 | 80.79K |