RAYMOND JAMES TRUST N.A. – Fidelity National Information Services, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.49M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | -5.62% | -1.96K shares | -712K | $75.57 | 33.01K |
| Q2 2022 | share | Decrease | -2.28% | -816 shares | -388K | $91.67 | 34.98K |
| Q1 2022 | share | Increase | +13.67% | 4.30K shares | 158K | $100.42 | 35.79K |
| Q4 2021 | share | Increase | +15.58% | 4.24K shares | 122K | $109.99 | 31.49K |
| Q3 2021 | share | Increase | +4.43% | 1.15K shares | -381K | $121.68 | 27.24K |
| Q2 2021 | share | Increase | +58.72% | 9.65K shares | 1.38M | $141.24 | 26.09K |
| Q1 2021 | share | Increase | +26.57% | 3.45K shares | 475K | $139.8 | 16.43K |
| Q4 2020 | share | Decrease | -1.02% | -134 shares | -95K | $140.27 | 12.98K |
| Q3 2020 | share | Increase | +9.85% | 1.17K shares | 330K | $145.63 | 13.12K |
| Q2 2020 | share | Increase | +7.63% | 847 shares | 252K | $132.33 | 11.94K |
| Q1 2020 | share | Increase | +5.85% | 613 shares | -109K | $119.73 | 11.09K |
| Q4 2019 | share | Decrease | -2.66% | -286 shares | 29K | $136.51 | 10.48K |
| Q3 2019 | share | Increase | +171.93% | 6.81K shares | 944K | $129.96 | 10.77K |
| Q2 2019 | share | Increase | +4.13% | 157 shares | 56K | $119.78 | 3.96K |
| Q1 2019 | share | Increase | +2.20% | 82 shares | 48K | $110.11 | 3.80K |
| Q4 2018 | share | Decrease | -2.90% | -111 shares | -36K | $99.51 | 3.72K |
| Q3 2018 | share | Decrease | -0.47% | -18 shares | 10K | $105.52 | 3.83K |
| Q2 2018 | share | Increase | +37.29% | 1.04K shares | 138K | $102.28 | 3.85K |
| Q1 2018 | share | Decrease | -0.50% | -14 shares | 5K | $92.62 | 2.80K |
| Q4 2017 | share | Decrease | -3.09% | -90 shares | -7K | $90.21 | 2.81K |
| Q3 2017 | share | Increase | +5.47% | 151 shares | 36K | $89.26 | 2.90K |
| Q2 2017 | share | Increase | +5.51% | 144 shares | 28K | $81.37 | 2.75K |
| Q1 2017 | share | Decrease | -54.80% | -3.16K shares | -229K | $75.6 | 2.61K |
| Q4 2016 | share | Increase | 0.00% | 5.78K shares | 437K | $71.57 | 5.78K |