NEWSQUARE CAPITAL LLC – First American Financial Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$3.85M
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 6.13K shares | -245K | $46.1 | 83.54K |
| Q2 2022 | share | Increase | +11.79% | 8.16K shares | -393K | $52.92 | 77.40K |
| Q1 2022 | share | Increase | +13.07% | 8.00K shares | -302K | $64.82 | 69.24K |
| Q4 2021 | share | Increase | +11.94% | 6.53K shares | 1.12M | $78.11 | 61.24K |
| Q3 2021 | share | Increase | +2.35% | 1.25K shares | 335K | $67.05 | 54.71K |
| Q2 2021 | share | Increase | +4.71% | 2.40K shares | 441K | $61.88 | 53.45K |
| Q1 2021 | share | Increase | +1.50% | 756 shares | 295K | $55.82 | 51.05K |
| Q4 2020 | share | Increase | +2.00% | 985 shares | 87K | $50.42 | 50.29K |
| Q3 2020 | share | Increase | +6.46% | 2.99K shares | 286K | $49.25 | 49.31K |
| Q2 2020 | share | Increase | 0.00% | 46.32K shares | 2.22M | $46.07 | 46.32K |
| Q1 2020 | share | Decrease | -100.00% | -3.06K shares | -178K | $40.35 | 0 |
| Q4 2019 | share | Increase | +190.05% | 2.00K shares | 116K | $55.12 | 3.06K |
| Q3 2019 | share | Increase | +39.74% | 300 shares | 21K | $55.4 | 1.05K |
| Q2 2019 | share | Increase | 0.00% | 755 shares | 41K | $50.06 | 755 |