OPSEU PENSION PLAN TRUST FUND – Fidelity National Financial, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$860,000
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +0.13% | 29 shares | 15K | $36.2 | 23.21K |
| Q2 2022 | share | Increase | +72.88% | 9.77K shares | 211K | $36.96 | 23.18K |
| Q1 2022 | share | Decrease | -1.96% | -268 shares | -82K | $48.84 | 13.41K |
| Q4 2021 | share | Increase | +1.00% | 136 shares | 105K | $52.01 | 13.68K |
| Q3 2021 | share | Decrease | -3.71% | -522 shares | -7K | $45.34 | 13.54K |
| Q2 2021 | share | Decrease | -5.69% | -848 shares | 8K | $43.09 | 14.06K |
| Q1 2021 | share | Increase | +3.60% | 518 shares | 51K | $40.01 | 14.91K |
| Q4 2020 | share | Increase | +3.47% | 483 shares | 116K | $38.13 | 14.39K |
| Q3 2020 | share | Decrease | -15.08% | -2.47K shares | -61K | $30.26 | 13.91K |
| Q2 2020 | share | Decrease | -41.10% | -11.43K shares | -174K | $29.34 | 16.38K |
| Q1 2020 | share | Increase | 0.00% | 27.81K shares | 678K | $23.56 | 27.81K |