HOWE & RUSLING INC – Fidelity National Information Services, Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$2.21M
portfolio value
HOWE & RUSLING INC 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 | -0.06% | -19 shares | -472K | $75.57 | 29.26K |
| Q2 2022 | share | Increase | +9.34% | 2.50K shares | -5K | $91.67 | 29.28K |
| Q1 2022 | share | Increase | +27.53% | 5.78K shares | 397K | $100.42 | 26.78K |
| Q4 2021 | share | Increase | +874.98% | 18.84K shares | 2.03M | $109.99 | 21.00K |
| Q3 2021 | share | Increase | +3.16% | 66 shares | -34K | $121.68 | 2.15K |
| Q2 2021 | share | Increase | +1.70% | 35 shares | 7K | $141.24 | 2.08K |
| Q1 2021 | share | Increase | +2.04% | 41 shares | 4K | $139.8 | 2.05K |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $140.27 | 2.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $145.63 | 2.01K | |
| Q2 2020 | share | Decrease | -47.63% | -1.83K shares | -197K | $132.33 | 2.01K |
| Q1 2020 | share | Decrease | -12.94% | -571 shares | -147K | $119.73 | 3.84K |
| Q4 2019 | share | Decrease | -1.65% | -74 shares | 18K | $136.51 | 4.41K |
| Q3 2019 | share | Decrease | -73.14% | -12.21K shares | -1.45M | $129.96 | 4.48K |
| Q2 2019 | share | Decrease | -32.41% | -8.01K shares | -746K | $119.78 | 16.70K |
| Q1 2019 | share | Decrease | -38.74% | -15.63K shares | -1.34M | $110.11 | 24.71K |
| Q4 2018 | share | Decrease | -1.97% | -809 shares | -352K | $99.51 | 40.34K |
| Q3 2018 | share | Decrease | -3.68% | -1.57K shares | -41K | $105.52 | 41.15K |
| Q2 2018 | share | Decrease | -2.63% | -1.15K shares | 304K | $102.28 | 42.72K |
| Q1 2018 | share | Decrease | -6.08% | -2.83K shares | -170K | $92.62 | 43.88K |
| Q4 2017 | share | Decrease | -0.49% | -228 shares | 12K | $90.21 | 46.72K |
| Q3 2017 | share | Decrease | -3.24% | -1.57K shares | 240K | $89.26 | 46.94K |
| Q2 2017 | share | Decrease | -1.02% | -498 shares | 241K | $81.37 | 48.52K |
| Q1 2017 | share | Decrease | -2.15% | -1.07K shares | 114K | $75.6 | 49.01K |
| Q4 2016 | share | Increase | +64955.84% | 50.01K shares | 3.78M | $71.57 | 50.09K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $72.64 | 77 | |
| Q2 2016 | share | Increase | +22.22% | 14 shares | 2K | $69.24 | 77 |
| Q1 2016 | share | Decrease | -3.08% | -2 shares | 0 | $59.29 | 63 |