CUBIC ASSET MANAGEMENT, LLC – Fidelity National Financial, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$676,000
portfolio value
CUBIC 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 | 0.00% | 0 shares | -14K | $36.2 | 18.66K | |
| Q2 2022 | share | Decrease | -5.06% | -995 shares | -270K | $36.96 | 18.66K |
| Q1 2022 | share | Decrease | -1.21% | -240 shares | -78K | $48.84 | 19.66K |
| Q4 2021 | share | 0.00% | 0 shares | 136K | $52.01 | 19.9K | |
| Q3 2021 | share | Increase | +0.35% | 70 shares | 40K | $45.34 | 19.9K |
| Q2 2021 | share | Increase | +0.71% | 140 shares | 61K | $43.09 | 19.83K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $40.01 | 19.69K | |
| Q4 2020 | share | Increase | +1.23% | 240 shares | 161K | $38.13 | 19.69K |
| Q3 2020 | share | Increase | +136.04% | 11.21K shares | 356K | $30.26 | 19.45K |
| Q2 2020 | share | Increase | 0.00% | 8.24K shares | 253K | $29.34 | 8.24K |