CRESCENT GROVE ADVISORS, LLC – Fidelity National Financial, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$10.14M
portfolio value
CRESCENT GROVE ADVISORS, 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 | Decrease | -0.20% | -560 shares | -233K | $36.2 | 280.13K |
| Q2 2022 | share | Decrease | -3.88% | -11.33K shares | -3.88M | $36.96 | 280.69K |
| Q1 2022 | share | Decrease | -2.19% | -6.53K shares | -1.31M | $48.84 | 292.03K |
| Q4 2021 | share | Increase | +2.90% | 8.40K shares | 2.42M | $52.01 | 298.57K |
| Q3 2021 | share | Increase | +0.09% | 263 shares | 557K | $45.34 | 290.16K |
| Q2 2021 | share | Increase | +0.11% | 329 shares | 825K | $43.09 | 289.9K |
| Q1 2021 | share | Increase | +0.37% | 1.06K shares | 496K | $40.01 | 289.57K |
| Q4 2020 | share | Increase | +10.49% | 27.40K shares | 3.10M | $38.13 | 288.50K |
| Q3 2020 | share | Increase | +0.13% | 326 shares | 179K | $30.26 | 261.10K |
| Q2 2020 | share | Increase | +22.71% | 48.27K shares | 2.70M | $29.34 | 260.78K |
| Q1 2020 | share | Decrease | -3.07% | -6.72K shares | -4.65M | $23.56 | 212.51K |
| Q4 2019 | share | Increase | +19.01% | 35.02K shares | 1.76M | $42.45 | 219.23K |
| Q3 2019 | share | Decrease | -1.46% | -2.73K shares | 647K | $41.28 | 184.20K |
| Q2 2019 | share | Decrease | -8.65% | -17.70K shares | 54K | $37.2 | 186.93K |
| Q1 2019 | share | Decrease | -6.94% | -15.26K shares | 566K | $33.47 | 204.64K |
| Q4 2018 | share | Increase | +18.00% | 33.54K shares | -420K | $28.54 | 219.91K |
| Q3 2018 | share | Decrease | -2.42% | -4.61K shares | 149K | $35.39 | 186.37K |
| Q2 2018 | share | Increase | +0.17% | 322 shares | -445K | $33.58 | 190.98K |
| Q1 2018 | share | Increase | +0.60% | 1.12K shares | 193K | $35.45 | 190.66K |
| Q4 2017 | share | Increase | +13.21% | 22.11K shares | -509K | $34.49 | 189.53K |
| Q3 2017 | share | Decrease | -0.30% | -499 shares | 418K | $29.75 | 167.42K |
| Q2 2017 | share | Increase | 0.00% | 167.92K shares | 7.52M | $27.96 | 167.92K |