CANNELL & CO. – Fidelity National Information Services, Inc. Transaction History
CANNELL & CO. portfolio value:
$22.88M
portfolio value
CANNELL & CO. quarter portfolio value change:
-17.56%
quarter
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -2.36K shares | -5.09M | $75.57 | 302.83K |
| Q2 2022 | share | Decrease | -11.31% | -38.90K shares | -6.57M | $91.67 | 305.20K |
| Q1 2022 | share | Increase | +17.72% | 51.78K shares | 2.64M | $100.42 | 344.11K |
| Q4 2021 | share | Decrease | -7.38% | -23.28K shares | -6.49M | $109.99 | 292.32K |
| Q3 2021 | share | Increase | 0.00% | 315.60K shares | 38.40M | $121.68 | 315.60K |
| Q2 2021 | share | Decrease | -34.74% | -202.65K shares | -28.09M | $141.24 | 380.75K |
| Q1 2021 | share | Decrease | -6.96% | -43.63K shares | -6.66M | $139.8 | 583.40K |
| Q4 2020 | share | Increase | +5.33% | 31.74K shares | 1.06M | $140.27 | 627.04K |
| Q3 2020 | share | Decrease | -2.88% | -17.63K shares | 5.44M | $145.63 | 595.29K |
| Q2 2020 | share | Increase | +3.63% | 21.47K shares | 10.24M | $132.33 | 612.92K |
| Q1 2020 | share | Decrease | -6.01% | -37.83K shares | -15.95M | $119.73 | 591.44K |
| Q4 2019 | share | Increase | +15.30% | 83.48K shares | 15.44M | $136.51 | 629.28K |
| Q3 2019 | share | Increase | +24.41% | 107.08K shares | 18.63M | $129.96 | 545.80K |
| Q2 2019 | share | Increase | +75.18% | 188.28K shares | 25.49M | $119.78 | 438.72K |
| Q1 2019 | share | Increase | +1.62% | 3.98K shares | 3.05M | $110.11 | 250.43K |
| Q4 2018 | share | Decrease | -0.67% | -1.65K shares | -1.78M | $99.51 | 246.45K |
| Q3 2018 | share | Decrease | -1.46% | -3.67K shares | 364K | $105.52 | 248.1K |
| Q2 2018 | share | Decrease | -0.49% | -1.25K shares | 2.33M | $102.28 | 251.77K |
| Q1 2018 | share | Decrease | -3.06% | -7.97K shares | -192K | $92.62 | 253.02K |
| Q4 2017 | share | Decrease | -0.65% | -1.70K shares | 24K | $90.21 | 261.00K |
| Q3 2017 | share | Decrease | -3.98% | -10.88K shares | 1.16M | $89.26 | 262.70K |
| Q2 2017 | share | Decrease | -0.71% | -1.95K shares | 1.42M | $81.37 | 273.59K |
| Q1 2017 | share | Decrease | -0.65% | -1.81K shares | 960K | $75.6 | 275.54K |
| Q4 2016 | share | Decrease | -2.54% | -7.21K shares | -941K | $71.57 | 277.35K |
| Q3 2016 | share | Decrease | -0.39% | -1.1K shares | 872K | $72.64 | 284.56K |
| Q2 2016 | share | Decrease | -0.97% | -2.8K shares | 2.78M | $69.24 | 285.66K |
| Q1 2016 | share | Increase | +2.55% | 7.17K shares | 1.21M | $59.29 | 288.46K |