NORTH STAR ASSET MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$15.08M
portfolio value
NORTH STAR ASSET MANAGEMENT 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 | +3.53% | 6.8K shares | -2.59M | $75.57 | 199.61K |
| Q2 2022 | share | Increase | +3.95% | 7.32K shares | -953K | $91.67 | 192.81K |
| Q1 2022 | share | Increase | +5.59% | 9.81K shares | -547K | $100.42 | 185.49K |
| Q4 2021 | share | Increase | +4.86% | 8.13K shares | -1.21M | $109.99 | 175.67K |
| Q3 2021 | share | Increase | +10.08% | 15.34K shares | -1.17M | $121.68 | 167.54K |
| Q2 2021 | share | Increase | +4.64% | 6.74K shares | 1.10M | $141.24 | 152.19K |
| Q1 2021 | share | Increase | +3.49% | 4.9K shares | 570K | $139.8 | 145.44K |
| Q4 2020 | share | Increase | +6.74% | 8.88K shares | 499K | $140.27 | 140.54K |
| Q3 2020 | share | Increase | +1.50% | 1.94K shares | 1.98M | $145.63 | 131.66K |
| Q2 2020 | share | Decrease | -0.02% | -25 shares | 1.61M | $132.33 | 129.72K |
| Q1 2020 | share | Increase | +0.65% | 840 shares | -2.14M | $119.73 | 129.75K |
| Q4 2019 | share | Decrease | -0.30% | -393 shares | 764K | $136.51 | 128.91K |
| Q3 2019 | share | Decrease | -0.42% | -544 shares | 1.23M | $129.96 | 129.30K |
| Q2 2019 | share | Decrease | -2.53% | -3.37K shares | 863K | $119.78 | 129.84K |
| Q1 2019 | share | Increase | +0.24% | 325 shares | 1.43M | $110.11 | 133.22K |
| Q4 2018 | share | Decrease | -0.62% | -823 shares | -957K | $99.51 | 132.89K |
| Q3 2018 | share | Decrease | -0.64% | -867 shares | 315K | $105.52 | 133.71K |
| Q2 2018 | share | Increase | +0.25% | 334 shares | 1.34M | $102.28 | 134.58K |
| Q1 2018 | share | Decrease | -0.48% | -652 shares | 235K | $92.62 | 134.25K |
| Q4 2017 | share | Decrease | -1.38% | -1.88K shares | -81K | $90.21 | 134.90K |
| Q3 2017 | share | Increase | +1.14% | 1.53K shares | 1.22M | $89.26 | 136.78K |
| Q2 2017 | share | Decrease | -4.28% | -6.04K shares | 301K | $81.37 | 135.24K |
| Q1 2017 | share | Increase | +2.65% | 3.65K shares | 838K | $75.6 | 141.28K |
| Q4 2016 | share | Decrease | -2.15% | -3.01K shares | -424K | $71.57 | 137.63K |
| Q3 2016 | share | Decrease | -1.71% | -2.44K shares | 291K | $72.64 | 140.65K |
| Q2 2016 | share | Decrease | -1.74% | -2.53K shares | 1.32M | $69.24 | 143.10K |
| Q1 2016 | share | Decrease | -0.07% | -109 shares | 389K | $59.29 | 145.63K |