CARY STREET PARTNERS ASSET MANAGEMENT LLC – Fidelity National Financial, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.54M
portfolio value
CARY STREET PARTNERS ASSET 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 | +11.79% | 4.51K shares | 135K | $36.2 | 42.77K |
| Q2 2022 | share | Decrease | -0.93% | -360 shares | -472K | $36.96 | 38.25K |
| Q1 2022 | share | Increase | +1.07% | 410 shares | -108K | $48.84 | 38.61K |
| Q4 2021 | share | Decrease | -1.62% | -630 shares | 233K | $52.01 | 38.20K |
| Q3 2021 | share | Decrease | -8.11% | -3.43K shares | -76K | $45.34 | 38.83K |
| Q2 2021 | share | Decrease | -14.28% | -7.04K shares | 74K | $43.09 | 42.26K |
| Q1 2021 | share | Increase | +0.40% | 195 shares | 66K | $40.01 | 49.31K |
| Q4 2020 | share | Increase | 0.00% | 49.11K shares | 1.69M | $38.13 | 49.11K |