MIDDLETON & CO INC/MA – Fidelity National Information Services, Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$2.19M
portfolio value
MIDDLETON & CO INC/MA 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 | -0.46% | -135 shares | -480K | $75.57 | 29.05K |
| Q2 2022 | share | Decrease | -2.29% | -685 shares | -324K | $91.67 | 29.18K |
| Q1 2022 | share | Decrease | -0.31% | -92 shares | -271K | $100.42 | 29.87K |
| Q4 2021 | share | Decrease | -3.06% | -945 shares | -490K | $109.99 | 29.96K |
| Q3 2021 | share | Decrease | -17.87% | -6.72K shares | -1.57M | $121.68 | 30.91K |
| Q2 2021 | share | Decrease | -11.88% | -5.07K shares | -673K | $141.24 | 37.63K |
| Q1 2021 | share | Increase | +1.00% | 421 shares | 23K | $139.8 | 42.70K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | -243K | $140.27 | 42.28K |
| Q3 2020 | share | Increase | +0.55% | 233 shares | 586K | $145.63 | 42.28K |
| Q2 2020 | share | Decrease | -1.96% | -841 shares | 422K | $132.33 | 42.05K |
| Q1 2020 | share | Increase | +8.25% | 3.26K shares | -294K | $119.73 | 42.89K |
| Q4 2019 | share | Decrease | -1.73% | -697 shares | 158K | $136.51 | 39.62K |
| Q3 2019 | share | Increase | +5.43% | 2.07K shares | 661K | $129.96 | 40.32K |
| Q2 2019 | share | Increase | +0.47% | 179 shares | 387K | $119.78 | 38.24K |
| Q1 2019 | share | Increase | +1.70% | 635 shares | 466K | $110.11 | 38.06K |
| Q4 2018 | share | Decrease | -0.70% | -264 shares | -272K | $99.51 | 37.43K |
| Q3 2018 | share | Increase | +12.52% | 4.19K shares | 559K | $105.52 | 37.69K |
| Q2 2018 | share | Decrease | -1.58% | -539 shares | 274K | $102.28 | 33.50K |
| Q1 2018 | share | Decrease | -11.50% | -4.42K shares | -341K | $92.62 | 34.04K |
| Q4 2017 | share | Decrease | -0.97% | -375 shares | -8K | $90.21 | 38.46K |
| Q3 2017 | share | Decrease | -1.40% | -552 shares | 263K | $89.26 | 38.83K |
| Q2 2017 | share | Decrease | -0.19% | -75 shares | 222K | $81.37 | 39.39K |
| Q1 2017 | share | Decrease | -2.14% | -863 shares | 92K | $75.6 | 39.46K |
| Q4 2016 | share | Increase | +0.31% | 125 shares | -47K | $71.57 | 40.32K |
| Q3 2016 | share | Decrease | -0.46% | -185 shares | 121K | $72.64 | 40.20K |
| Q2 2016 | share | Increase | +9.22% | 3.40K shares | 635K | $69.24 | 40.38K |
| Q1 2016 | share | Increase | +14.84% | 4.77K shares | 390K | $59.29 | 36.97K |