HM PAYSON & CO – Fidelity National Information Services, Inc. Transaction History
HM PAYSON & CO portfolio value:
$701,000
portfolio value
HM PAYSON & CO 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 | -13.99% | -1.50K shares | -288K | $75.57 | 9.27K |
| Q2 2022 | share | Decrease | -0.52% | -56 shares | -100K | $91.67 | 10.78K |
| Q1 2022 | share | Decrease | -12.22% | -1.50K shares | -259K | $100.42 | 10.84K |
| Q4 2021 | share | Decrease | -41.20% | -8.65K shares | -1.20M | $109.99 | 12.35K |
| Q3 2021 | share | Decrease | -41.64% | -14.98K shares | -2.54M | $121.68 | 21.00K |
| Q2 2021 | share | Decrease | -6.41% | -2.46K shares | -308K | $141.24 | 35.98K |
| Q1 2021 | share | Decrease | -3.55% | -1.41K shares | -233K | $139.8 | 38.45K |
| Q4 2020 | share | Decrease | -9.63% | -4.25K shares | -855K | $140.27 | 39.87K |
| Q3 2020 | share | Decrease | -3.87% | -1.77K shares | 341K | $145.63 | 44.12K |
| Q2 2020 | share | Decrease | -0.67% | -311 shares | 533K | $132.33 | 45.89K |
| Q1 2020 | share | Decrease | -10.16% | -5.22K shares | -1.53M | $119.73 | 46.20K |
| Q4 2019 | share | 0.00% | 0 shares | 325K | $136.51 | 51.43K | |
| Q3 2019 | share | Increase | +1912.92% | 48.87K shares | 6.51M | $129.96 | 51.43K |
| Q2 2019 | share | Increase | 0.00% | 2.55K shares | 313K | $119.78 | 2.55K |