ALLIANZ ASSET MANAGEMENT GMBH – Fidelity National Financial, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$49.73M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +2.25% | 30.18K shares | 72K | $36.2 | 1.37M |
| Q2 2022 | share | Increase | +79.46% | 594.97K shares | 13.09M | $36.96 | 1.34M |
| Q1 2022 | share | Increase | +15.20% | 98.79K shares | 2.65M | $48.84 | 748.79K |
| Q4 2021 | share | Increase | +109.65% | 339.95K shares | 19.86M | $52.01 | 649.99K |
| Q3 2021 | share | Increase | +98.96% | 154.20K shares | 7.28M | $45.34 | 310.04K |
| Q2 2021 | share | Decrease | -8.52% | -14.51K shares | -153K | $43.09 | 155.83K |
| Q1 2021 | share | Decrease | -88.49% | -1.30M shares | -50.90M | $40.01 | 170.35K |
| Q4 2020 | share | Increase | +5.62% | 78.73K shares | 13.97M | $38.13 | 1.47M |
| Q3 2020 | share | Increase | +17.41% | 207.67K shares | 7.27M | $30.26 | 1.40M |
| Q2 2020 | share | Decrease | -7.39% | -95.24K shares | 4.52M | $29.34 | 1.19M |
| Q1 2020 | share | Increase | +1078.14% | 1.17M shares | 27.09M | $23.56 | 1.28M |
| Q4 2019 | share | Increase | +7.99% | 8.09K shares | 462K | $42.45 | 109.35K |
| Q3 2019 | share | Decrease | -12.64% | -14.65K shares | -175K | $41.28 | 101.26K |
| Q2 2019 | share | Decrease | -5.40% | -6.61K shares | 194K | $37.2 | 115.91K |
| Q1 2019 | share | Increase | +3.95% | 4.65K shares | 772K | $33.47 | 122.52K |
| Q4 2018 | share | Increase | +1.39% | 1.61K shares | -869K | $28.54 | 117.87K |
| Q3 2018 | share | Decrease | -36.23% | -66.05K shares | -2.28M | $35.39 | 116.25K |
| Q2 2018 | share | Increase | 0.00% | 182.31K shares | 6.85M | $33.58 | 182.31K |