CORNERCAP INVESTMENT COUNSEL INC – Fidelity National Information Services, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$1.4M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -3.28% | -628 shares | -356K | $75.57 | 18.52K |
| Q2 2022 | share | Decrease | -5.26% | -1.06K shares | -274K | $91.67 | 19.15K |
| Q1 2022 | share | Increase | +31.05% | 4.78K shares | 346K | $100.42 | 20.21K |
| Q4 2021 | share | Decrease | -9.80% | -1.67K shares | -397K | $109.99 | 15.42K |
| Q3 2021 | share | Increase | 0.00% | 17.1K shares | 2.08M | $121.68 | 17.1K |
| Q3 2019 | share | Decrease | -100.00% | -11.80K shares | -1.44M | $129.96 | 0 |
| Q2 2019 | share | Decrease | -46.70% | -10.34K shares | -1.05M | $119.78 | 11.80K |
| Q1 2019 | share | Increase | +4.80% | 1.01K shares | 339K | $110.11 | 22.15K |
| Q4 2018 | share | Decrease | -1.98% | -428 shares | -185K | $99.51 | 21.13K |
| Q3 2018 | share | Increase | 0.00% | 21.56K shares | 2.35M | $105.52 | 21.56K |