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DAVENPORT & Co LLC
> FNF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Fidelity National Financial, Inc. | FNF | 2,885,874 | -20,680 | 108,902,000,000 | 108,796,730,000 | $37,736.23 |
09/30/2022 | Fidelity National Financial, Inc. | FNF | 2,906,554 | 4,103 | 105,270,000 | -2,000,000 | $36.22 |
06/30/2022 | Fidelity National Financial, Inc. | FNF | 2,902,451 | -399,101 | 107,270,000 | -54,975,000 | $36.96 |
03/31/2022 | Fidelity National Financial, Inc. | FNF | 3,301,552 | -776,602 | 162,245,000 | -50,553,000 | $49.14 |
12/31/2021 | Fidelity National Financial, Inc. | FNF | 4,078,154 | -95,089 | 212,798,000 | 23,582,000 | $52.18 |
09/30/2021 | Fidelity National Financial, Inc. | FNF | 4,173,243 | 14,954 | 189,216,000 | 8,497,000 | $45.34 |
06/30/2021 | Fidelity National Financial, Inc. | FNF | 4,158,289 | -563,937 | 180,719,000 | -3,873,000 | $43.46 |
12/31/2020 | Fidelity National Financial, Inc. | FNF | 4,722,226 | -7,621 | 184,592,000 | 36,501,000 | $39.09 |
09/30/2020 | Fidelity National Financial, Inc. | FNF | 4,729,847 | 652,594 | 148,091,000 | 23,082,000 | $31.31 |
06/30/2020 | Fidelity National Financial, Inc. | FNF | 4,077,253 | 603,481 | 125,009,000 | 38,582,000 | $30.66 |
03/31/2020 | Fidelity National Financial, Inc. | FNF | 3,473,772 | -236,478 | 86,427,000 | -81,833,000 | $24.88 |
12/31/2019 | Fidelity National Financial, Inc. | FNF | 3,710,250 | -19,374 | 168,260,000 | 13,664,000 | $45.35 |
09/30/2019 | Fidelity National Financial, Inc. | FNF | 3,729,624 | -21,045 | 154,596,000 | 3,444,000 | $41.45 |
06/30/2019 | Fidelity National Financial, Inc. | FNF | 3,750,669 | -9,094 | 151,152,000 | 13,733,000 | $40.30 |
03/31/2019 | Fidelity National Financial, Inc. | FNF | 3,759,763 | 132,043 | 137,419,000 | 23,363,000 | $36.55 |
12/31/2018 | Fidelity National Financial, Inc. | FNF | 3,627,720 | 227,225 | 114,056,000 | -19,753,000 | $31.44 |
09/30/2018 | Fidelity National Financial, Inc. | FNF | 3,400,495 | -54,438 | 133,809,000 | 3,834,000 | $39.35 |
06/30/2018 | Fidelity National Financial, Inc. | FNF | 3,454,933 | 362,308 | 129,975,000 | -123,636,889,000 | $37.62 |
03/31/2018 | Fidelity National Financial, Inc. | FNF | 3,092,625 | 53,881 | 123,766,864,000 | 123,647,623,702 | $40,020.00 |
12/31/2017 | Fidelity National Financial, Inc. | FNF | 3,038,744 | -21,219 | 119,240,298 | -25,985,523 | $39.24 |
09/30/2017 | Fidelity National Financial, Inc. | FNF | 3,059,963 | -186,317 | 145,225,821 | -304,917 | $47.46 |
06/30/2017 | Fidelity National Financial, Inc. | FNF | 3,246,280 | 142,074 | 145,530,738 | 35,873,741 | $44.83 |
03/31/2017 | Fidelity National Financial, Inc. | FNF | 3,104,206 | 116,192 | 109,656,997 | 8,184,997 | $35.33 |
12/31/2016 | Fidelity National Financial, Inc. | FNF | 2,988,014 | 57,824 | 101,472,000 | -108,051,826,000 | $33.96 |
09/30/2016 | Fidelity National Financial, Inc. | FNF | 2,930,190 | 148,475 | 108,153,298 | -104,206,173,702 | $36.91 |
06/30/2016 | Fidelity National Financial, Inc. | FNF | 2,781,715 | 111,815 | 104,314,327 | -90,405,310,673 | $37.50 |
03/31/2016 | Fidelity National Financial, Inc. | FNF | 2,669,900 | 418,815 | 90,509,625 | 12,464,509 | $33.90 |
12/31/2015 | Fidelity National Financial, Inc. | FNF | 2,251,085 | 319,927 | 78,045,116 | -68,420,149,884 | $34.67 |
09/30/2015 | Fidelity National Financial, Inc. | FNF | 1,931,158 | 67,025 | 68,498,195 | -68,885,792,805 | $35.47 |
06/30/2015 | Fidelity National Financial, Inc. | FNF | 1,864,133 | 32,420 | 68,954,291 | -67,264,819,709 | $36.99 |
03/31/2015 | Fidelity National Financial, Inc. | FNF | 1,831,713 | 78,329 | 67,333,774 | 6,929,680 | $36.76 |
12/31/2014 | Fidelity National Financial, Inc. | FNF | 1,753,384 | 38,089 | 60,404,094 | -47,521,870,906 | $34.45 |
09/30/2014 | Fidelity National Financial, Inc. | FNF | 1,715,295 | 1,715,295 | 47,582,275 | 47,582,275 | $27.74 |
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