Holding/activity history for  Fidelity National Financial Inc. (FNF)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 118,656 | 1.20 | $62.06 | ||
2024   Q2 | 118,656 | 1.01 | Add 0.60% | 0.01 | $49.42 |
2024   Q1 | 117,953 | 1.00 | $53.10 | ||
2023   Q4 | 117,953 | 0.99 | Reduce 2.68% | 0.03 | $51.02 |
2023   Q3 | 121,207 | 0.84 | Reduce 0.18% | 0.00 | $41.33 |
2023   Q2 | 121,428 | 0.72 | $36.00 | ||
2023   Q1 | 121,428 | 0.72 | Reduce 32.02% | 0.34 | $34.93 |
2022   Q4 | 178,625 | 1.17 | Reduce 10.79% | 0.14 | $37.62 |
2022   Q3 | 200,223 | 1.43 | Reduce 2.18% | 0.03 | $36.20 |
2022   Q2 | 204,676 | 1.35 | Reduce 17.11% | 0.28 | $36.96 |
2022   Q1 | 246,915 | 1.64 | Reduce 0.83% | 0.01 | $48.84 |
2021   Q4 | 248,971 | 1.71 | Reduce 1.85% | 0.03 | $52.18 |
2021   Q3 | 253,673 | 1.55 | Add 0.25% | 0.00 | $45.34 |
2021   Q2 | 253,034 | 1.46 | Reduce 3.12% | 0.05 | $43.46 |
2021   Q1 | 261,182 | 1.40 | Reduce 13.20% | 0.21 | $40.66 |
2020   Q4 | 300,909 | 1.65 | Reduce 7.23% | 0.13 | $39.09 |
2020   Q3 | 324,348 | 1.41 | Reduce 4.07% | 0.06 | $31.31 |
2020   Q2 | 338,118 | 1.45 | Reduce 8.71% | 0.14 | $30.66 |
2020   Q1 | 370,365 | 1.36 | Add 41.99% | 0.40 | $24.88 |
2019   Q4 | 260,847 | 1.17 | Reduce 23.06% | 0.35 | $45.35 |
2019   Q3 | 339,016 | 1.36 | Reduce 27.08% | 0.50 | $44.41 |
2019   Q2 | 464,900 | 1.57 | Reduce 3.80% | 0.06 | $40.30 |
2019   Q1 | 483,250 | 1.46 | Reduce 7.78% | 0.12 | $38.93 |
2018   Q4 | 524,035 | 1.33 | Reduce 3.83% | 0.05 | $31.44 |
2018   Q3 | 544,922 | 1.21 | Add 0.30% | 0.00 | $39.35 |
2018   Q2 | 543,269 | 1.01 | Add 0.25% | 0.00 | $37.62 |
2018   Q1 | 541,905 | 1.10 | $40.02 |