EVERENCE CAPITAL MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.81M
portfolio value
EVERENCE CAPITAL 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 | +17.65% | 3.61K shares | -57K | $75.57 | 24.06K |
| Q2 2022 | share | Increase | +21.29% | 3.59K shares | 182K | $91.67 | 20.45K |
| Q1 2022 | share | 0.00% | 0 shares | -147K | $100.42 | 16.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -212K | $109.99 | 16.86K | |
| Q3 2021 | share | Decrease | -20.85% | -4.44K shares | -966K | $121.68 | 16.86K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $141.24 | 21.3K | |
| Q1 2021 | share | Increase | +13.42% | 2.52K shares | 338K | $139.8 | 21.3K |
| Q4 2020 | share | Increase | +11.39% | 1.92K shares | 175K | $140.27 | 18.78K |
| Q3 2020 | share | Increase | +30.19% | 3.91K shares | 684K | $145.63 | 16.86K |
| Q2 2020 | share | 0.00% | 0 shares | 223K | $132.33 | 12.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -226K | $119.73 | 12.95K | |
| Q4 2019 | share | Increase | +89.60% | 6.12K shares | 894K | $136.51 | 12.95K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $129.96 | 6.83K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $119.78 | 6.83K | |
| Q1 2019 | share | Increase | +54.00% | 2.39K shares | 317K | $110.11 | 6.83K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $99.51 | 4.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $105.52 | 4.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $102.28 | 4.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $92.62 | 4.43K | |
| Q4 2017 | share | Decrease | -46.18% | -3.80K shares | -353K | $90.21 | 4.43K |
| Q3 2017 | share | 0.00% | 0 shares | 66K | $89.26 | 8.24K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $81.37 | 8.24K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $75.6 | 8.24K | |
| Q4 2016 | share | Increase | +113.39% | 4.37K shares | 326K | $71.57 | 8.24K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $72.64 | 3.86K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $69.24 | 3.86K | |
| Q1 2016 | share | 0.00% | 0 shares | 11K | $59.29 | 3.86K |