RAYMOND JAMES & ASSOCIATES – Fidelity National Information Services, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$96.78M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -14.81% | -222.58K shares | -41.02M | $75.57 | 1.28M |
| Q2 2022 | share | Increase | +9.96% | 136.19K shares | 523K | $91.67 | 1.50M |
| Q1 2022 | share | Increase | +21.26% | 239.65K shares | 14.22M | $100.42 | 1.36M |
| Q4 2021 | share | Increase | +22.88% | 209.91K shares | 11.41M | $109.99 | 1.12M |
| Q3 2021 | share | Increase | +9.59% | 80.30K shares | -6.96M | $121.68 | 917.48K |
| Q2 2021 | share | Increase | +1.84% | 15.16K shares | 3.02M | $141.24 | 837.18K |
| Q1 2021 | share | Increase | +11.56% | 85.16K shares | 11.34M | $139.8 | 822.01K |
| Q4 2020 | share | Decrease | -4.36% | -33.61K shares | -9.18M | $140.27 | 736.85K |
| Q3 2020 | share | Increase | +5.27% | 38.6K shares | 15.28M | $145.63 | 770.46K |
| Q2 2020 | share | Decrease | -6.92% | -54.42K shares | 2.49M | $132.33 | 731.86K |
| Q2 2020 | call | Decrease | -100.00% | -40K shares | -28K | $132.33 | 0 |
| Q1 2020 | share | Increase | +24.65% | 155.47K shares | 7.90M | $119.73 | 786.29K |
| Q1 2020 | call | Increase | 0.00% | 40K shares | 28K | $119.73 | 40K |
| Q4 2019 | share | Increase | +4.03% | 24.43K shares | 7.23M | $136.51 | 630.81K |
| Q3 2019 | share | Increase | +133.64% | 346.84K shares | 48.66M | $129.96 | 606.38K |
| Q2 2019 | share | Increase | +7.51% | 18.12K shares | 4.53M | $119.78 | 259.54K |
| Q1 2019 | share | Decrease | -14.15% | -39.79K shares | -1.53M | $110.11 | 241.41K |
| Q4 2018 | share | Decrease | -2.24% | -6.43K shares | -2.53M | $99.51 | 281.21K |
| Q3 2018 | share | Decrease | -4.56% | -13.73K shares | -582K | $105.52 | 287.65K |
| Q2 2018 | share | Increase | +13.82% | 36.59K shares | 6.45M | $102.28 | 301.38K |
| Q1 2018 | share | Increase | +2.11% | 5.47K shares | 1.09M | $92.62 | 264.79K |
| Q4 2017 | share | Increase | +2.50% | 6.32K shares | 773K | $90.21 | 259.32K |
| Q3 2017 | share | Decrease | -3.58% | -9.40K shares | 1.21M | $89.26 | 252.99K |
| Q2 2017 | share | Increase | +1.03% | 2.66K shares | 1.72M | $81.37 | 262.39K |
| Q1 2017 | share | Increase | +18.52% | 40.59K shares | 4.10M | $75.6 | 259.73K |
| Q4 2016 | share | Increase | +7.09% | 14.50K shares | 813K | $71.57 | 219.13K |
| Q3 2016 | share | Decrease | -10.08% | -22.93K shares | -1.00M | $72.64 | 204.63K |
| Q2 2016 | share | Decrease | -9.73% | -24.54K shares | 806K | $69.24 | 227.56K |
| Q1 2016 | share | Increase | +23.03% | 47.18K shares | 3.54M | $59.29 | 252.11K |