DAVENPORT & CO LLC – Fidelity National Information Services, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$5.90M
portfolio value
DAVENPORT & CO LLC 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 | -0.86% | -675 shares | -1.32M | $75.57 | 78.13K |
| Q2 2022 | share | Increase | +37.26% | 21.39K shares | 1.45M | $91.67 | 78.80K |
| Q1 2022 | share | Increase | +11.76% | 6.04K shares | 159K | $100.42 | 57.41K |
| Q4 2021 | share | Increase | +134.77% | 29.49K shares | 2.94M | $109.99 | 51.37K |
| Q3 2021 | share | Increase | +17.70% | 3.29K shares | 29K | $121.68 | 21.88K |
| Q2 2021 | share | Increase | +54.44% | 6.55K shares | 941K | $141.24 | 18.59K |
| Q1 2021 | share | Increase | +165.83% | 7.50K shares | 1.05M | $139.8 | 12.03K |
| Q4 2020 | share | Increase | +16.34% | 636 shares | 68K | $140.27 | 4.52K |
| Q3 2020 | share | Increase | +2.34% | 89 shares | 63K | $145.63 | 3.89K |
| Q2 2020 | share | Increase | +10.14% | 350 shares | 90K | $132.33 | 3.80K |
| Q1 2020 | share | Increase | +17.05% | 503 shares | 10K | $119.73 | 3.45K |
| Q4 2019 | share | Increase | +7.47% | 205 shares | 73K | $136.51 | 2.95K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $129.96 | 2.74K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $119.78 | 2.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $110.11 | 2.74K | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $99.51 | 2.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $105.52 | 2.74K | |
| Q2 2018 | share | 0.00% | 0 shares | 26.65K | $102.28 | 2.74K | |
| Q1 2018 | share | Decrease | -3.11% | -88 shares | -2.21K | $92.62 | 2.74K |
| Q4 2017 | share | Increase | +3.21% | 88 shares | 10.20K | $90.21 | 2.83K |
| Q3 2017 | share | 0.00% | 0 shares | 21.93K | $89.26 | 2.74K | |
| Q2 2017 | share | Increase | +2.08% | 56 shares | 31.02K | $81.37 | 2.74K |
| Q1 2017 | share | 0.00% | 0 shares | 395 | $75.6 | 2.68K | |
| Q4 2016 | share | Increase | 0.00% | 2.68K shares | 203K | $71.57 | 2.68K |