SENTRY INVESTMENT MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$311,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -66K | $75.57 | 4.11K | |
| Q2 2022 | share | Decrease | -0.58% | -24 shares | -39K | $91.67 | 4.11K |
| Q1 2022 | share | Increase | 0.00% | 4.14K shares | 416K | $100.42 | 4.14K |
| Q3 2021 | share | Decrease | -100.00% | -6.59K shares | -934K | $121.68 | 0 |
| Q2 2021 | share | Increase | +22.36% | 1.20K shares | 176K | $141.24 | 6.59K |
| Q1 2021 | share | Decrease | -86.32% | -33.98K shares | -4.81M | $139.8 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | -226K | $140.27 | 39.37K | |
| Q3 2020 | share | Increase | +11.94% | 4.19K shares | 1.07M | $145.63 | 39.37K |
| Q2 2020 | share | Decrease | -8.74% | -3.37K shares | 28K | $132.33 | 35.17K |
| Q1 2020 | share | Increase | +2.96% | 1.10K shares | -518K | $119.73 | 38.54K |
| Q4 2019 | share | 0.00% | 0 shares | 237K | $136.51 | 37.43K | |
| Q3 2019 | share | Increase | +275.26% | 27.46K shares | 3.74M | $129.96 | 37.43K |
| Q2 2019 | share | Decrease | -49.00% | -9.58K shares | -988K | $119.78 | 9.97K |
| Q1 2019 | share | Decrease | -8.16% | -1.73K shares | 28K | $110.11 | 19.56K |
| Q4 2018 | share | Decrease | -2.56% | -559 shares | -200K | $99.51 | 21.29K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $105.52 | 21.85K | |
| Q2 2018 | share | Decrease | -7.35% | -1.73K shares | 46K | $102.28 | 21.85K |
| Q1 2018 | share | Decrease | -8.77% | -2.26K shares | -161K | $92.62 | 23.59K |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $90.21 | 25.85K | |
| Q3 2017 | share | Increase | +19.97% | 4.30K shares | 574K | $89.26 | 25.85K |
| Q2 2017 | share | 0.00% | 0 shares | 125K | $81.37 | 21.55K | |
| Q1 2017 | share | Decrease | -4.28% | -963 shares | 13K | $75.6 | 21.55K |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $71.57 | 22.51K | |
| Q3 2016 | share | Increase | +24.34% | 4.40K shares | 400K | $72.64 | 22.51K |
| Q2 2016 | share | 0.00% | 0 shares | 188K | $69.24 | 18.10K | |
| Q1 2016 | share | Increase | +9.63% | 1.59K shares | 145K | $59.29 | 18.10K |