PENBROOK MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
PENBROOK 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 | -0.81% | -350 shares | -45K | $36.2 | 42.61K |
| Q2 2022 | share | Decrease | -0.26% | -110 shares | -516K | $36.96 | 42.96K |
| Q1 2022 | share | Decrease | -2.71% | -1.2K shares | -206K | $48.84 | 43.07K |
| Q4 2021 | share | Decrease | -1.12% | -500 shares | 280K | $52.01 | 44.27K |
| Q3 2021 | share | Decrease | -0.44% | -200 shares | 75K | $45.34 | 44.77K |
| Q2 2021 | share | Decrease | -1.10% | -500 shares | 106K | $43.09 | 44.97K |
| Q1 2021 | share | Decrease | -4.41% | -2.1K shares | -11K | $40.01 | 45.47K |
| Q4 2020 | share | Decrease | -1.02% | -490 shares | 355K | $38.13 | 47.57K |
| Q3 2020 | share | Increase | +1.05% | 500 shares | 47K | $30.26 | 48.06K |
| Q2 2020 | share | Increase | +2.13% | 990 shares | 299K | $29.34 | 47.56K |
| Q1 2020 | share | 0.00% | 0 shares | -953K | $23.56 | 46.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $42.45 | 46.57K | |
| Q3 2019 | share | Decrease | -1.01% | -474 shares | 173K | $41.28 | 46.57K |
| Q2 2019 | share | Decrease | -1.36% | -650 shares | 152K | $37.2 | 47.05K |
| Q1 2019 | share | Decrease | -6.47% | -3.3K shares | 140K | $33.47 | 47.70K |
| Q4 2018 | share | 0.00% | 0 shares | -403K | $28.54 | 51.00K | |
| Q3 2018 | share | Decrease | -1.92% | -1K shares | 51K | $35.39 | 51.00K |
| Q2 2018 | share | 0.00% | 0 shares | -125K | $33.58 | 52.00K | |
| Q1 2018 | share | Decrease | -6.58% | -3.66K shares | -103K | $35.45 | 52.00K |
| Q4 2017 | share | Decrease | -17.40% | -11.72K shares | -303K | $34.49 | 55.66K |
| Q3 2016 | share | Decrease | -0.44% | -300 shares | -51K | $22.57 | 67.39K |
| Q2 2016 | share | Decrease | -1.88% | -1.3K shares | 199K | $22.8 | 67.69K |
| Q1 2016 | share | Decrease | -1.99% | -1.4K shares | -101K | $20.48 | 68.99K |