COMMUNITY CAPITAL MANAGEMENT, LLC – Fidelity National Financial, Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
COMMUNITY 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 | 0.00% | 0 shares | -43K | $36.2 | 55.7K | |
Q2 2022 | share | Decrease | -0.89% | -500 shares | -169K | $36.96 | 55.7K |
Q1 2022 | share | Increase | +6.44% | 3.4K shares | 25K | $48.84 | 56.2K |
Q4 2021 | share | 0.00% | 0 shares | -192K | $52.01 | 52.8K | |
Q3 2021 | share | Decrease | -4.17% | -2.3K shares | 0 | $45.34 | 52.8K |
Q2 2021 | call | Decrease | -100.00% | -3K shares | -4K | $43.09 | 0 |
Q2 2021 | share | Increase | +1.10% | 600 shares | 179K | $43.09 | 55.1K |
Q1 2021 | share | Increase | +28.24% | 12K shares | 555K | $40.01 | 54.5K |
Q1 2021 | call | Decrease | -25.00% | -1K shares | -17K | $40.01 | 3K |
Q4 2020 | share | Increase | +102.28% | 21.49K shares | 1.00M | $38.13 | 42.5K |
Q4 2020 | call | Increase | 0.00% | 4K shares | 21K | $38.13 | 4K |
Q3 2020 | share | Increase | 0.00% | 21.01K shares | 658K | $30.26 | 21.01K |