FINANCIAL COUNSELORS INC – Fidelity National Information Services, Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$4.76M
portfolio value
FINANCIAL COUNSELORS 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 | +1.51% | 938 shares | -930K | $75.57 | 63.06K |
| Q2 2022 | share | Increase | +37.34% | 16.89K shares | 1.15M | $91.67 | 62.13K |
| Q1 2022 | share | Increase | +808.41% | 40.25K shares | 3.99M | $100.42 | 45.23K |
| Q4 2021 | share | Decrease | -1.39% | -70 shares | -70K | $109.99 | 4.98K |
| Q3 2021 | share | Increase | +8.02% | 375 shares | -48K | $121.68 | 5.05K |
| Q2 2021 | share | Increase | +0.09% | 4 shares | 5K | $141.24 | 4.67K |
| Q1 2021 | share | Increase | +1.35% | 62 shares | 5K | $139.8 | 4.67K |
| Q4 2020 | share | Decrease | -3.46% | -165 shares | -51K | $140.27 | 4.60K |
| Q3 2020 | share | Increase | +0.55% | 26 shares | 66K | $145.63 | 4.77K |
| Q2 2020 | share | Increase | +10.26% | 442 shares | 113K | $132.33 | 4.74K |
| Q1 2020 | share | Decrease | -0.67% | -29 shares | -79K | $119.73 | 4.30K |
| Q4 2019 | share | Increase | +1.78% | 76 shares | 38K | $136.51 | 4.33K |
| Q3 2019 | share | Increase | +2.38% | 99 shares | 55K | $129.96 | 4.25K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $119.78 | 4.16K | |
| Q1 2019 | share | Decrease | -24.81% | -1.37K shares | -97K | $110.11 | 4.16K |
| Q4 2018 | share | Decrease | -1.58% | -89 shares | -46K | $99.51 | 5.53K |
| Q3 2018 | share | Increase | +0.29% | 16 shares | 19K | $105.52 | 5.62K |
| Q2 2018 | share | Decrease | -0.55% | -31 shares | 51K | $102.28 | 5.60K |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $92.62 | 5.63K | |
| Q4 2017 | share | Decrease | -0.53% | -30 shares | 1K | $90.21 | 5.63K |
| Q3 2017 | share | Increase | +0.53% | 30 shares | 48K | $89.26 | 5.66K |
| Q2 2017 | share | Decrease | -0.60% | -34 shares | 29K | $81.37 | 5.63K |
| Q1 2017 | share | Decrease | -8.65% | -537 shares | -18K | $75.6 | 5.67K |
| Q4 2016 | share | Decrease | -2.25% | -143 shares | 2K | $71.57 | 6.20K |
| Q2 2016 | share | Increase | +1.66% | 104 shares | 73K | $69.24 | 6.35K |
| Q1 2016 | share | Increase | +2.63% | 160 shares | 26K | $59.29 | 6.24K |