INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Fidelity National Information Services, Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$4.88M
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | +0.09% | 60 shares | -1.03M | $75.57 | 64.61K |
Q2 2022 | share | 0.00% | 0 shares | -564K | $91.67 | 64.55K | |
Q1 2022 | share | 0.00% | 0 shares | -564K | $100.42 | 64.55K | |
Q4 2021 | share | Increase | +0.84% | 540 shares | -743K | $109.99 | 64.55K |
Q3 2021 | share | Increase | +0.55% | 350 shares | -1.23M | $121.68 | 64.01K |
Q2 2021 | share | 0.00% | 0 shares | 67K | $141.24 | 63.66K | |
Q1 2021 | share | 0.00% | 0 shares | -54K | $139.8 | 63.66K | |
Q4 2020 | share | Decrease | -35.19% | -34.56K shares | -5.45M | $140.27 | 63.66K |
Q3 2020 | share | 0.00% | 0 shares | 1.28M | $145.63 | 98.23K | |
Q2 2020 | share | 0.00% | 0 shares | 1.22M | $132.33 | 98.23K | |
Q1 2020 | share | Decrease | -0.51% | -500 shares | -1.78M | $119.73 | 98.23K |
Q4 2019 | share | 0.00% | 0 shares | 624K | $136.51 | 98.73K | |
Q3 2019 | share | 0.00% | 0 shares | 996K | $129.96 | 98.73K | |
Q2 2019 | share | Decrease | -4.82% | -5K shares | 380K | $119.78 | 98.73K |
Q1 2019 | share | 0.00% | 0 shares | 1.09M | $110.11 | 103.73K | |
Q4 2018 | share | 0.00% | 0 shares | -676K | $99.51 | 103.73K | |
Q3 2018 | share | 0.00% | 0 shares | 315K | $105.52 | 103.73K | |
Q2 2018 | share | 0.00% | 0 shares | 1.01M | $102.28 | 103.73K | |
Q1 2018 | share | Decrease | -17.17% | -21.5K shares | -1.79M | $92.62 | 103.73K |
Q4 2017 | share | Decrease | -3.10% | -4K shares | -286K | $90.21 | 125.23K |
Q3 2017 | share | Decrease | -17.09% | -26.64K shares | -1.24M | $89.26 | 129.23K |
Q2 2017 | share | 0.00% | 0 shares | 1.52M | $81.37 | 155.87K | |
Q1 2017 | share | 0.00% | 0 shares | 0 | $75.6 | 155.87K | |
Q4 2016 | share | 0.00% | 0 shares | -217K | $71.57 | 155.87K | |
Q3 2016 | share | 0.00% | 0 shares | 522K | $72.64 | 155.87K | |
Q2 2016 | share | 0.00% | 0 shares | 1.61M | $69.24 | 155.87K | |
Q1 2016 | share | Increase | +0.15% | 238 shares | 437K | $59.29 | 155.87K |