NINETY ONE UK LTD – Fidelity National Financial, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$15.71M
portfolio value
NINETY ONE UK LTD 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 | -29.02% | -177.53K shares | -6.89M | $36.2 | 434.13K |
| Q2 2022 | share | Decrease | -41.34% | -431.13K shares | -28.32M | $36.96 | 611.66K |
| Q1 2022 | share | Decrease | -5.16% | -56.70K shares | -6.44M | $48.84 | 1.04M |
| Q4 2021 | share | Decrease | -3.58% | -40.79K shares | 5.67M | $52.01 | 1.09M |
| Q3 2021 | share | Decrease | -36.77% | -663.08K shares | -26.67M | $45.34 | 1.14M |
| Q2 2021 | share | Decrease | -0.71% | -12.96K shares | 4.52M | $43.09 | 1.80M |
| Q1 2021 | share | Decrease | -9.01% | -179.75K shares | -4.17M | $40.01 | 1.81M |
| Q4 2020 | share | Increase | +15.00% | 260.29K shares | 23.67M | $38.13 | 1.99M |
| Q3 2020 | share | Decrease | -4.32% | -78.46K shares | -1.27M | $30.26 | 1.73M |
| Q2 2020 | share | Increase | +37.12% | 491.18K shares | 22.70M | $29.34 | 1.81M |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 32.91M | $23.56 | 1.32M |
| Q4 2019 | share | Increase | +2.90% | 87.06K shares | 6.77M | $42.45 | 3.09M |
| Q3 2019 | share | Increase | +6.64% | 187.06K shares | 19.88M | $41.28 | 3.00M |
| Q2 2019 | share | Increase | +5.95% | 158.22K shares | 16.34M | $37.2 | 2.81M |
| Q1 2019 | share | Decrease | -8.97% | -262.04K shares | 5.34M | $33.47 | 2.65M |
| Q4 2018 | share | Decrease | -3.06% | -92.18K shares | -26.72M | $28.54 | 2.92M |
| Q3 2018 | share | Increase | +88.02% | 1.41M shares | 58.26M | $35.39 | 3.01M |
| Q2 2018 | share | Increase | +5.72% | 86.74K shares | -374K | $33.58 | 1.60M |
| Q1 2018 | share | Decrease | -14.69% | -260.88K shares | -9.05M | $35.45 | 1.51M |
| Q4 2017 | share | Increase | +1.13% | 19.79K shares | -13.66M | $34.49 | 1.77M |
| Q3 2017 | share | Decrease | -0.48% | -8.53K shares | 4.23M | $29.75 | 1.75M |
| Q2 2017 | share | Decrease | -0.90% | -16.02K shares | 9.77M | $27.96 | 1.76M |
| Q1 2017 | share | Increase | +0.37% | 6.49K shares | 9.09M | $24.14 | 1.78M |
| Q4 2016 | share | Increase | +1.89% | 32.95K shares | -4.01M | $20.92 | 1.77M |
| Q3 2016 | share | Increase | 0.00% | 1.74M shares | 64.28M | $22.57 | 1.74M |