CRAWFORD INVESTMENT COUNSEL INC – Fidelity National Information Services, Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$51.29M
portfolio value
CRAWFORD 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 | Increase | +3.09% | 20.37K shares | -9.06M | $75.57 | 678.72K |
| Q2 2022 | share | Increase | +1.94% | 12.52K shares | -4.50M | $91.67 | 658.35K |
| Q1 2022 | share | Increase | +50.76% | 217.46K shares | 18.09M | $100.42 | 645.83K |
| Q4 2021 | share | Decrease | -23.14% | -128.99K shares | -21.06M | $109.99 | 428.37K |
| Q3 2021 | share | Increase | +8.42% | 43.26K shares | -5.01M | $121.68 | 557.36K |
| Q2 2021 | share | Increase | +11.81% | 54.28K shares | 8.17M | $141.24 | 514.09K |
| Q1 2021 | share | Increase | +14.15% | 57.01K shares | 7.67M | $139.8 | 459.80K |
| Q4 2020 | share | Increase | +124.71% | 223.54K shares | 30.59M | $140.27 | 402.79K |
| Q3 2020 | share | Increase | +5775.25% | 176.20K shares | 25.97M | $145.63 | 179.25K |
| Q2 2020 | share | Decrease | -58.55% | -4.30K shares | -486K | $132.33 | 3.05K |
| Q1 2020 | share | Decrease | -8.11% | -650 shares | -219K | $119.73 | 7.36K |
| Q4 2019 | share | Decrease | -10.63% | -953 shares | -76K | $136.51 | 8.01K |
| Q3 2019 | share | Decrease | -43.02% | -6.76K shares | -740K | $129.96 | 8.96K |
| Q2 2019 | share | Decrease | -55.94% | -19.97K shares | -2.10M | $119.78 | 15.73K |
| Q1 2019 | share | Decrease | -73.79% | -100.51K shares | -9.93M | $110.11 | 35.7K |
| Q4 2018 | share | Increase | +4.38% | 5.71K shares | -265K | $99.51 | 136.21K |
| Q3 2018 | share | Decrease | -12.08% | -17.92K shares | -1.50M | $105.52 | 130.49K |
| Q2 2018 | share | Decrease | -41.42% | -104.93K shares | -8.66M | $102.28 | 148.41K |
| Q1 2018 | share | Decrease | -48.53% | -238.85K shares | -21.91M | $92.62 | 253.35K |
| Q4 2017 | share | Increase | +3.50% | 16.63K shares | 1.89M | $90.21 | 492.20K |
| Q3 2017 | share | Increase | +5.79% | 26.04K shares | 6.02M | $89.26 | 475.57K |
| Q2 2017 | share | Increase | +326.37% | 344.1K shares | 29.99M | $81.37 | 449.53K |
| Q1 2017 | share | Decrease | -4.96% | -5.50K shares | 3K | $75.6 | 105.43K |
| Q4 2016 | share | Increase | 0.00% | 110.93K shares | 8.39M | $71.57 | 110.93K |