DUNCKER STREETT & CO INC – Fidelity National Information Services, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$118,000
portfolio value
DUNCKER STREETT & CO 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 | 0.00% | 0 shares | -25K | $75.57 | 1.56K | |
| Q2 2022 | share | Decrease | -45.99% | -1.33K shares | -147K | $91.67 | 1.56K |
| Q1 2022 | share | Decrease | -10.55% | -341 shares | -63K | $100.42 | 2.89K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | -40K | $109.99 | 3.23K |
| Q3 2021 | share | Increase | +0.03% | 1 shares | -65K | $121.68 | 3.23K |
| Q2 2021 | share | Decrease | -5.80% | -199 shares | -24K | $141.24 | 3.23K |
| Q1 2021 | share | Increase | +0.06% | 2 shares | -3K | $139.8 | 3.43K |
| Q4 2020 | share | Increase | +18.53% | 536 shares | 59K | $140.27 | 3.42K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $145.63 | 2.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $132.33 | 2.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -50K | $119.73 | 2.89K | |
| Q4 2019 | share | Decrease | -15.46% | -529 shares | -52K | $136.51 | 2.89K |
| Q3 2019 | share | Increase | +17.56% | 511 shares | 97K | $129.96 | 3.42K |
| Q2 2019 | share | 0.00% | 0 shares | 28K | $119.78 | 2.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $110.11 | 2.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $99.51 | 2.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $105.52 | 2.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 29K | $102.28 | 2.91K | |
| Q1 2018 | share | Increase | +9.40% | 250 shares | 30K | $92.62 | 2.91K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $90.21 | 2.66K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $89.26 | 2.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $81.37 | 2.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $75.6 | 2.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $71.57 | 2.66K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $72.64 | 2.66K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $69.24 | 2.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $59.29 | 2.66K |