D.A. DAVIDSON & CO. – Fidelity National Information Services, Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.09M
portfolio value
D.A. DAVIDSON & 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 | +27.00% | 14.32K shares | 228K | $75.57 | 67.40K |
| Q2 2022 | share | Decrease | -4.26% | -2.36K shares | -701K | $91.67 | 53.07K |
| Q1 2022 | share | Increase | +34.64% | 14.26K shares | 1.07M | $100.42 | 55.43K |
| Q4 2021 | share | Increase | +17.28% | 6.06K shares | 222K | $109.99 | 41.17K |
| Q3 2021 | share | Increase | +12.13% | 3.79K shares | -164K | $121.68 | 35.10K |
| Q2 2021 | share | Increase | +8.62% | 2.48K shares | 383K | $141.24 | 31.30K |
| Q1 2021 | share | Increase | +38.63% | 8.03K shares | 1.11M | $139.8 | 28.82K |
| Q4 2020 | share | Increase | +5.69% | 1.11K shares | 46K | $140.27 | 20.79K |
| Q3 2020 | share | Increase | +20.63% | 3.36K shares | 709K | $145.63 | 19.67K |
| Q2 2020 | share | Increase | +439.71% | 13.28K shares | 1.81M | $132.33 | 16.31K |
| Q1 2020 | share | Decrease | -25.60% | -1.04K shares | -194K | $119.73 | 3.02K |
| Q4 2019 | share | Increase | +18.15% | 624 shares | 108K | $136.51 | 4.06K |
| Q3 2019 | share | Increase | +3.62% | 120 shares | 49K | $129.96 | 3.43K |
| Q2 2019 | share | Decrease | -22.91% | -986 shares | -68K | $119.78 | 3.31K |
| Q1 2019 | share | Decrease | -9.47% | -450 shares | -13K | $110.11 | 4.30K |
| Q4 2018 | share | Decrease | -4.52% | -225 shares | -55K | $99.51 | 4.75K |
| Q3 2018 | share | Increase | +0.85% | 42 shares | 20K | $105.52 | 4.97K |
| Q2 2018 | share | Increase | +9.10% | 412 shares | 87K | $102.28 | 4.93K |
| Q1 2018 | share | Decrease | -1.44% | -66 shares | 4K | $92.62 | 4.52K |
| Q4 2017 | share | Increase | +0.42% | 19 shares | 6K | $90.21 | 4.59K |
| Q3 2017 | share | Decrease | -65.27% | -8.59K shares | -698K | $89.26 | 4.57K |
| Q2 2017 | share | Decrease | -1.97% | -264 shares | 55K | $81.37 | 13.16K |
| Q1 2017 | share | Increase | +211.14% | 9.11K shares | 743K | $75.6 | 13.42K |
| Q4 2016 | share | Increase | +55.76% | 1.54K shares | 113K | $71.57 | 4.31K |
| Q3 2016 | share | Increase | +186.26% | 1.80K shares | 144K | $72.64 | 2.77K |
| Q2 2016 | share | Increase | +10.63% | 93 shares | 15K | $69.24 | 968 |
| Q1 2016 | share | Increase | +3.18% | 27 shares | 3K | $59.29 | 875 |