JACOBI CAPITAL MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$721,000
portfolio value
JACOBI 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 | Increase | +6.54% | 1.22K shares | 31K | $36.2 | 19.91K |
| Q2 2022 | share | Increase | +48.24% | 6.08K shares | 74K | $36.96 | 18.69K |
| Q1 2022 | share | Increase | +1.95% | 241 shares | -29K | $48.84 | 12.60K |
| Q4 2021 | share | Increase | +9.52% | 1.07K shares | 133K | $52.01 | 12.36K |
| Q3 2021 | share | Increase | +21.74% | 2.01K shares | 109K | $45.34 | 11.29K |
| Q2 2021 | share | Increase | +1.99% | 181 shares | 33K | $43.09 | 9.27K |
| Q1 2021 | share | Increase | +4.15% | 362 shares | 32K | $40.01 | 9.09K |
| Q4 2020 | share | Increase | +8.99% | 720 shares | 74K | $38.13 | 8.73K |
| Q3 2020 | share | Increase | +9.32% | 683 shares | 22K | $30.26 | 8.01K |
| Q2 2020 | share | Increase | +4920.55% | 7.18K shares | 238K | $29.34 | 7.33K |
| Q1 2020 | share | Decrease | -97.20% | -5.06K shares | -248K | $23.56 | 146 |
| Q4 2019 | share | Increase | +2.98% | 151 shares | 19K | $42.45 | 5.21K |
| Q3 2019 | share | Increase | +0.14% | 7 shares | 23K | $41.28 | 5.06K |
| Q2 2019 | share | Increase | 0.00% | 5.05K shares | 210K | $37.2 | 5.05K |