JOHNSON INVESTMENT COUNSEL INC – Fidelity National Information Services, Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$28.60M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -11.83% | -50.77K shares | -10.74M | $75.57 | 378.49K |
| Q2 2022 | share | Decrease | -0.10% | -418 shares | -3.79M | $91.67 | 429.27K |
| Q1 2022 | share | Decrease | -9.78% | -46.55K shares | -8.83M | $100.42 | 429.69K |
| Q4 2021 | share | Decrease | -0.10% | -487 shares | -6.02M | $109.99 | 476.24K |
| Q3 2021 | share | Increase | +3.71% | 17.06K shares | -7.11M | $121.68 | 476.73K |
| Q2 2021 | share | Increase | +6.25% | 27.03K shares | 4.28M | $141.24 | 459.67K |
| Q1 2021 | share | Increase | +8.24% | 32.94K shares | 4.29M | $139.8 | 432.63K |
| Q4 2020 | share | Increase | +2.28% | 8.89K shares | -989K | $140.27 | 399.69K |
| Q3 2020 | share | Decrease | -0.25% | -969 shares | 4.99M | $145.63 | 390.79K |
| Q2 2020 | share | Increase | +0.58% | 2.25K shares | 5.15M | $132.33 | 391.76K |
| Q1 2020 | share | Decrease | -0.06% | -226 shares | -6.82M | $119.73 | 389.51K |
| Q4 2019 | share | Increase | +0.91% | 3.51K shares | 2.93M | $136.51 | 389.73K |
| Q3 2019 | share | Increase | +14.13% | 47.81K shares | 9.76M | $129.96 | 386.22K |
| Q2 2019 | share | Increase | +7.69% | 24.16K shares | 5.97M | $119.78 | 338.40K |
| Q1 2019 | share | Increase | +5.83% | 17.31K shares | 5.09M | $110.11 | 314.24K |
| Q4 2018 | share | Increase | +2.11% | 6.14K shares | -1.26M | $99.51 | 296.93K |
| Q3 2018 | share | Increase | +92.62% | 139.82K shares | 15.71M | $105.52 | 290.79K |
| Q2 2018 | share | Increase | 0.00% | 150.96K shares | 16.00M | $102.28 | 150.96K |