WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Fidelity National Financial, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$188,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | -4K | $36.2 | 5.2K | |
| Q2 2022 | share | Decrease | -38.10% | -3.2K shares | -218K | $36.96 | 5.2K |
| Q1 2022 | share | Decrease | -62.95% | -14.27K shares | -773K | $48.84 | 8.4K |
| Q4 2021 | share | Decrease | -2.16% | -501 shares | 132K | $52.01 | 22.67K |
| Q3 2021 | share | Increase | +9.45% | 2.00K shares | 131K | $45.34 | 23.17K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $43.09 | 21.17K | |
| Q1 2021 | share | Increase | +16.51% | 3K shares | 151K | $40.01 | 21.17K |
| Q4 2020 | share | Increase | 0.00% | 18.17K shares | 710K | $38.13 | 18.17K |
| Q2 2020 | share | Decrease | -100.00% | -9.4K shares | -234K | $29.34 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -192K | $23.56 | 9.4K | |
| Q4 2019 | share | Decrease | -25.10% | -3.15K shares | -131K | $42.45 | 9.4K |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $41.28 | 12.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $37.2 | 12.55K | |
| Q1 2019 | share | Decrease | -30.85% | -5.6K shares | -112K | $33.47 | 12.55K |
| Q4 2018 | share | Decrease | -33.88% | -9.3K shares | -509K | $28.54 | 18.15K |
| Q3 2018 | share | Increase | +3.78% | 1K shares | 85K | $35.39 | 27.45K |
| Q2 2018 | share | Decrease | -3.64% | -1K shares | -104K | $33.58 | 26.45K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $35.45 | 27.45K | |
| Q4 2017 | share | 0.00% | 0 shares | -226K | $34.49 | 27.45K | |
| Q3 2017 | share | Decrease | -20.00% | -6.86K shares | -235K | $29.75 | 27.45K |
| Q2 2017 | share | Increase | +0.01% | 2 shares | 202K | $27.96 | 34.31K |
| Q1 2017 | share | Increase | +4.58% | 1.50K shares | 222K | $24.14 | 34.31K |
| Q4 2016 | share | Decrease | -37.13% | -19.37K shares | -812K | $20.92 | 32.80K |
| Q3 2016 | share | Increase | +104.80% | 26.70K shares | 971K | $22.57 | 52.18K |
| Q2 2016 | share | Increase | 0.00% | 25.48K shares | 955K | $22.8 | 25.48K |