CONFLUENCE INVESTMENT MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$89.46M
portfolio value
CONFLUENCE INVESTMENT 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 | Increase | +1.38% | 33.57K shares | -638K | $36.2 | 2.47M |
| Q2 2022 | share | Increase | +1.99% | 47.56K shares | -26.63M | $36.96 | 2.43M |
| Q1 2022 | share | Decrease | -0.51% | -12.24K shares | -8.62M | $48.84 | 2.39M |
| Q4 2021 | share | Decrease | -0.57% | -13.66K shares | 15.81M | $52.01 | 2.40M |
| Q3 2021 | share | Decrease | -0.62% | -14.97K shares | 3.89M | $45.34 | 2.41M |
| Q2 2021 | share | Decrease | -0.57% | -13.84K shares | 6.24M | $43.09 | 2.43M |
| Q1 2021 | share | Decrease | -1.97% | -49.07K shares | 1.92M | $40.01 | 2.44M |
| Q4 2020 | share | Decrease | -3.78% | -97.98K shares | 16.33M | $38.13 | 2.49M |
| Q3 2020 | share | Increase | +8.06% | 193.33K shares | 7.61M | $30.26 | 2.59M |
| Q2 2020 | share | Decrease | -0.71% | -17.20K shares | 13.43M | $29.34 | 2.39M |
| Q1 2020 | share | Increase | +0.12% | 2.89K shares | -37.13M | $23.56 | 2.41M |
| Q4 2019 | share | Increase | +0.76% | 18.22K shares | -9.10M | $42.45 | 2.41M |
| Q3 2019 | share | Decrease | -0.76% | -18.22K shares | 9.10M | $41.28 | 2.39M |
| Q2 2019 | share | Decrease | -0.31% | -7.57K shares | 8.77M | $37.2 | 2.41M |
| Q1 2019 | share | Decrease | -1.17% | -28.71K shares | 11.46M | $33.47 | 2.42M |
| Q4 2018 | share | Increase | +2.88% | 68.57K shares | -16.67M | $28.54 | 2.44M |
| Q3 2018 | share | Decrease | -1.97% | -47.92K shares | 2.31M | $35.39 | 2.38M |
| Q2 2018 | share | Decrease | -0.02% | -495 shares | -5.84M | $33.58 | 2.42M |
| Q1 2018 | share | Increase | +8.69% | 194.30K shares | 9.51M | $35.45 | 2.42M |
| Q4 2017 | share | Increase | +0.25% | 5.46K shares | -18.11M | $34.49 | 2.23M |
| Q3 2017 | share | Decrease | -1.42% | -32.06K shares | 4.42M | $29.75 | 2.22M |
| Q2 2017 | share | Increase | +2.94% | 64.61K shares | 15.83M | $27.96 | 2.26M |
| Q1 2017 | share | Increase | +7.51% | 153.50K shares | 16.15M | $24.14 | 2.19M |
| Q4 2016 | share | Increase | +16.57% | 290.50K shares | 4.69M | $20.92 | 2.04M |
| Q3 2016 | share | Increase | +3.82% | 64.46K shares | 1.38M | $22.57 | 1.75M |
| Q2 2016 | share | Increase | +13.71% | 203.56K shares | 12.97M | $22.8 | 1.68M |
| Q1 2016 | share | Increase | +8.17% | 112.13K shares | 2.74M | $20.48 | 1.48M |