BALENTINE LLC – Fidelity National Financial, Inc. Transaction History
BALENTINE LLC portfolio value:
$653,000
portfolio value
BALENTINE 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 | +166.18% | 11.26K shares | 403K | $36.2 | 18.03K |
| Q2 2022 | share | Increase | 0.00% | 6.77K shares | 250K | $36.96 | 6.77K |
| Q3 2020 | share | Decrease | -100.00% | -863 shares | -26K | $30.26 | 0 |
| Q2 2020 | share | Increase | +47.27% | 277 shares | 11K | $29.34 | 863 |
| Q1 2020 | share | Increase | +25.75% | 120 shares | -6K | $23.56 | 586 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $42.45 | 466 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $41.28 | 466 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $37.2 | 466 | |
| Q1 2019 | share | Decrease | -28.96% | -190 shares | -4K | $33.47 | 466 |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $28.54 | 656 | |
| Q3 2018 | share | Increase | 0.00% | 656 shares | 26K | $35.39 | 656 |
| Q1 2018 | share | Decrease | -100.00% | -1.74K shares | -68K | $35.45 | 0 |
| Q4 2017 | share | Increase | +32.82% | 430 shares | 6K | $34.49 | 1.74K |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $29.75 | 1.31K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $27.96 | 1.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $24.14 | 1.31K | |
| Q4 2016 | share | Increase | +31.00% | 310 shares | 7K | $20.92 | 1.31K |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $22.57 | 1K | |
| Q2 2016 | share | Increase | +17.65% | 150 shares | 9K | $22.8 | 1K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $20.48 | 850 |