ZWJ INVESTMENT COUNSEL INC – Fidelity National Information Services, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$9.64M
portfolio value
ZWJ 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 | 0.00% | 0 shares | -2.05M | $75.57 | 127.66K | |
| Q2 2022 | share | Increase | +0.21% | 266 shares | -1.09M | $91.67 | 127.66K |
| Q1 2022 | share | 0.00% | 0 shares | -1.11M | $100.42 | 127.39K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.59M | $109.99 | 127.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.54M | $121.68 | 127.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $141.24 | 127.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -108K | $139.8 | 127.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -733K | $140.27 | 127.39K | |
| Q3 2020 | share | Increase | +1600.20% | 119.90K shares | 17.74M | $145.63 | 127.39K |
| Q2 2020 | share | Increase | +37.01% | 2.02K shares | 340K | $132.33 | 7.49K |
| Q1 2020 | share | Decrease | -6.70% | -393 shares | -150K | $119.73 | 5.46K |
| Q4 2019 | share | Decrease | -24.88% | -1.94K shares | -221K | $136.51 | 5.86K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $129.96 | 7.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $119.78 | 7.80K | |
| Q1 2019 | share | Decrease | -1.03% | -81 shares | 74K | $110.11 | 7.80K |
| Q4 2018 | share | Increase | +1.04% | 81 shares | -42K | $99.51 | 7.88K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $105.52 | 7.80K | |
| Q2 2018 | share | Decrease | -0.61% | -48 shares | 71K | $102.28 | 7.80K |
| Q1 2018 | share | Decrease | -41.19% | -5.5K shares | -500K | $92.62 | 7.85K |
| Q4 2017 | share | Increase | +8.03% | 993 shares | 102K | $90.21 | 13.35K |
| Q3 2017 | share | Decrease | -8.17% | -1.1K shares | 5K | $89.26 | 12.35K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $81.37 | 13.45K | |
| Q1 2017 | share | Increase | +59.11% | 5K shares | 432K | $75.6 | 13.45K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $71.57 | 8.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $72.64 | 8.45K | |
| Q2 2016 | share | 0.00% | 0 shares | 87K | $69.24 | 8.45K | |
| Q1 2016 | share | Increase | 0.00% | 8.45K shares | 536K | $59.29 | 8.45K |