WASHINGTON TRUST CO – Fidelity National Information Services, Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$9.29M
portfolio value
WASHINGTON TRUST CO 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 | +2.15% | 2.59K shares | -1.74M | $75.57 | 122.97K |
| Q2 2022 | share | Increase | +1.75% | 2.06K shares | -847K | $91.67 | 120.38K |
| Q1 2022 | share | Increase | +15.50% | 15.87K shares | 701K | $100.42 | 118.31K |
| Q4 2021 | share | Increase | +4.29% | 4.21K shares | -772K | $109.99 | 102.43K |
| Q3 2021 | share | Increase | +3.54% | 3.35K shares | -1.48M | $121.68 | 98.22K |
| Q2 2021 | share | Increase | +1.35% | 1.26K shares | 278K | $141.24 | 94.87K |
| Q1 2021 | share | Increase | +5.04% | 4.49K shares | 556K | $139.8 | 93.60K |
| Q4 2020 | share | Increase | +2.48% | 2.15K shares | -196K | $140.27 | 89.11K |
| Q3 2020 | share | Increase | +2.03% | 1.72K shares | 1.62M | $145.63 | 86.96K |
| Q2 2020 | share | Increase | +0.29% | 249 shares | 843K | $132.33 | 85.23K |
| Q1 2020 | share | Decrease | -0.55% | -466 shares | -1.54M | $119.73 | 84.98K |
| Q4 2019 | share | Increase | +1.17% | 989 shares | 757K | $136.51 | 85.45K |
| Q3 2019 | share | Decrease | -1.63% | -1.40K shares | 595K | $129.96 | 84.46K |
| Q2 2019 | share | Increase | +3.28% | 2.72K shares | 878K | $119.78 | 85.86K |
| Q1 2019 | share | Decrease | -1.10% | -924 shares | 1.03M | $110.11 | 83.13K |
| Q4 2018 | share | Decrease | -1.64% | -1.40K shares | -701K | $99.51 | 84.06K |
| Q3 2018 | share | Decrease | -4.52% | -4.04K shares | -169K | $105.52 | 85.46K |
| Q2 2018 | share | Increase | +1.40% | 1.23K shares | 989K | $102.28 | 89.51K |
| Q1 2018 | share | Decrease | -0.77% | -684 shares | 131K | $92.62 | 88.27K |
| Q4 2017 | share | Increase | +0.59% | 518 shares | 111K | $90.21 | 88.96K |
| Q3 2017 | share | Decrease | -1.41% | -1.26K shares | 599K | $89.26 | 88.44K |
| Q2 2017 | share | Increase | +3.84% | 3.31K shares | 783K | $81.37 | 89.70K |
| Q1 2017 | share | Increase | +1.30% | 1.11K shares | 428K | $75.6 | 86.38K |
| Q4 2016 | share | Increase | +0.02% | 16 shares | -117K | $71.57 | 85.27K |
| Q3 2016 | share | Increase | +2.22% | 1.85K shares | 421K | $72.64 | 85.25K |
| Q2 2016 | share | Increase | +4.04% | 3.24K shares | 1.07M | $69.24 | 83.40K |
| Q1 2016 | share | Increase | 0.00% | 80.16K shares | 5.07M | $59.29 | 80.16K |