OCCIDENTAL ASSET MANAGEMENT, LLC – First American Financial Corporation Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.35M
portfolio value
OCCIDENTAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.76% | 508 shares | -174K | $46.1 | 29.35K |
| Q2 2022 | share | Decrease | -7.65% | -2.39K shares | -498K | $52.92 | 28.85K |
| Q1 2022 | share | Increase | +0.64% | 198 shares | -404K | $64.82 | 31.24K |
| Q4 2021 | share | Increase | +3.31% | 995 shares | 414K | $78.11 | 31.04K |
| Q3 2021 | share | Increase | +4.62% | 1.32K shares | 224K | $67.05 | 30.04K |
| Q2 2021 | share | Increase | +5.92% | 1.60K shares | 255K | $61.88 | 28.72K |
| Q1 2021 | share | Increase | +35.78% | 7.14K shares | 505K | $55.82 | 27.11K |
| Q4 2020 | share | Increase | +10.99% | 1.97K shares | 115K | $50.42 | 19.97K |
| Q3 2020 | share | Increase | +2.41% | 423 shares | 72K | $49.25 | 17.99K |
| Q2 2020 | share | Increase | +5.42% | 903 shares | 137K | $46.07 | 17.57K |
| Q1 2020 | share | Increase | +3.73% | 599 shares | -230K | $40.35 | 16.66K |
| Q4 2019 | share | Increase | +9.07% | 1.33K shares | 68K | $55.12 | 16.06K |
| Q3 2019 | share | Increase | +16.33% | 2.06K shares | 189K | $55.4 | 14.73K |
| Q2 2019 | share | Increase | +4.78% | 578 shares | 58K | $50.06 | 12.66K |
| Q1 2019 | share | Increase | +25.72% | 2.47K shares | 193K | $47.63 | 12.08K |
| Q4 2018 | share | Increase | +6.47% | 584 shares | -37K | $40.94 | 9.61K |
| Q3 2018 | share | Increase | +4.45% | 385 shares | 19K | $46.89 | 9.03K |
| Q2 2018 | share | Increase | +4.88% | 402 shares | -37K | $46.66 | 8.64K |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $52.55 | 8.24K | |
| Q4 2017 | share | Increase | +0.86% | 70 shares | 54K | $49.86 | 8.24K |
| Q3 2017 | share | Increase | +14.07% | 1.00K shares | 88K | $44.16 | 8.17K |
| Q2 2017 | share | Increase | +30.89% | 1.69K shares | 105K | $39.18 | 7.16K |
| Q1 2017 | share | Increase | 0.00% | 5.47K shares | 215K | $34.16 | 5.47K |