NICHOLAS COMPANY, INC. – Fidelity National Information Services, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$6.54M
portfolio value
NICHOLAS COMPANY, 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 | +22.90% | 16.15K shares | 85K | $75.57 | 86.66K |
| Q2 2022 | share | Increase | +7.70% | 5.04K shares | -110K | $91.67 | 70.51K |
| Q1 2022 | share | Increase | 0.00% | 65.47K shares | 6.57M | $100.42 | 65.47K |
| Q3 2021 | share | Decrease | -100.00% | -1.9K shares | -269K | $121.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $141.24 | 1.9K | |
| Q1 2021 | share | Decrease | -42.42% | -1.4K shares | -200K | $139.8 | 1.9K |
| Q4 2020 | share | Decrease | -8.33% | -300 shares | -63K | $140.27 | 3.3K |
| Q3 2020 | share | Decrease | -5.26% | -200 shares | 20K | $145.63 | 3.6K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $132.33 | 3.8K | |
| Q1 2020 | share | Decrease | -5.00% | -200 shares | -94K | $119.73 | 3.8K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $136.51 | 4K | |
| Q3 2019 | share | Decrease | -95.46% | -84.06K shares | -10.27M | $129.96 | 4K |
| Q2 2019 | share | Decrease | -59.07% | -127.09K shares | -13.53M | $119.78 | 88.06K |
| Q1 2019 | share | Decrease | -1.89% | -4.14K shares | 1.84M | $110.11 | 215.15K |
| Q4 2018 | share | Decrease | -0.09% | -200 shares | -1.45M | $99.51 | 219.3K |
| Q3 2018 | share | Increase | +0.08% | 180 shares | 686K | $105.52 | 219.5K |
| Q2 2018 | share | Increase | +0.73% | 1.59K shares | 2.28M | $102.28 | 219.32K |
| Q1 2018 | share | Increase | +5.95% | 12.23K shares | 1.63M | $92.62 | 217.73K |
| Q4 2017 | share | Increase | +9.97% | 18.62K shares | 1.88M | $90.21 | 205.5K |
| Q3 2017 | share | Increase | +2.87% | 5.21K shares | 1.93M | $89.26 | 186.87K |
| Q2 2017 | share | Increase | +24.59% | 35.85K shares | 3.90M | $81.37 | 181.66K |
| Q1 2017 | share | Increase | +0.04% | 65 shares | 585K | $75.6 | 145.80K |
| Q4 2016 | share | Increase | +15.91% | 20K shares | 1.33M | $71.57 | 145.74K |
| Q3 2016 | share | Increase | +0.05% | 60 shares | 425K | $72.64 | 125.74K |
| Q2 2016 | share | Increase | 0.00% | 125.68K shares | 9.26M | $69.24 | 125.68K |