HOLOCENE ADVISORS, LP – Fidelity National Financial, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$7.26M
portfolio value
HOLOCENE ADVISORS, LP 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 | Decrease | -14.48% | -33.99K shares | -1.40M | $36.2 | 200.70K |
| Q2 2022 | share | Increase | +157.90% | 143.69K shares | 4.22M | $36.96 | 234.69K |
| Q1 2022 | share | Increase | 0.00% | 91.00K shares | 4.44M | $48.84 | 91.00K |
| Q1 2021 | share | Decrease | -100.00% | -51.69K shares | -2.02M | $40.01 | 0 |
| Q4 2020 | share | Increase | +51.01% | 17.46K shares | 949K | $38.13 | 51.69K |
| Q3 2020 | share | Decrease | -25.73% | -11.85K shares | -341K | $30.26 | 34.23K |
| Q2 2020 | share | Decrease | -16.19% | -8.90K shares | 45K | $29.34 | 46.09K |
| Q1 2020 | share | Decrease | -29.90% | -23.45K shares | -2.19M | $23.56 | 54.99K |
| Q4 2019 | share | Increase | +52.91% | 27.14K shares | 1.27M | $42.45 | 78.45K |
| Q3 2019 | share | Increase | +40.79% | 14.86K shares | 810K | $41.28 | 51.31K |
| Q2 2019 | share | Increase | +6.45% | 2.20K shares | 218K | $37.2 | 36.44K |
| Q1 2019 | share | Decrease | -47.10% | -30.47K shares | -784K | $33.47 | 34.23K |
| Q4 2018 | share | Increase | +239.98% | 45.68K shares | 1.28M | $28.54 | 64.71K |
| Q3 2018 | share | Increase | +36.31% | 5.07K shares | 224K | $35.39 | 19.03K |
| Q2 2018 | share | Increase | 0.00% | 13.96K shares | 525K | $33.58 | 13.96K |