GATEWAY INVESTMENT ADVISERS LLC – Fidelity National Information Services, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$18.61M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | +24.37% | 48.26K shares | 459K | $75.57 | 246.28K |
| Q2 2022 | share | Decrease | -23.61% | -61.19K shares | -7.87M | $91.67 | 198.02K |
| Q1 2022 | share | Increase | +494.75% | 215.63K shares | 21.27M | $100.42 | 259.22K |
| Q4 2021 | share | Decrease | -78.18% | -156.17K shares | -19.55M | $109.99 | 43.58K |
| Q3 2021 | share | Decrease | -22.14% | -56.80K shares | -12.04M | $121.68 | 199.76K |
| Q2 2021 | share | Decrease | -1.01% | -2.61K shares | -96K | $141.24 | 256.56K |
| Q1 2021 | share | Decrease | -0.02% | -39 shares | -225K | $139.8 | 259.17K |
| Q4 2020 | share | Decrease | -0.22% | -568 shares | -1.57M | $140.27 | 259.21K |
| Q3 2020 | share | Decrease | -0.09% | -223 shares | 3.37M | $145.63 | 259.78K |
| Q2 2020 | share | Decrease | -23.57% | -80.18K shares | -6.51M | $132.33 | 260.00K |
| Q1 2020 | share | Decrease | -7.47% | -27.46K shares | -9.75M | $119.73 | 340.18K |
| Q4 2019 | share | Increase | +5.22% | 18.23K shares | 4.74M | $136.51 | 367.65K |
| Q3 2019 | share | Increase | +31.31% | 83.31K shares | 13.74M | $129.96 | 349.42K |
| Q2 2019 | share | Decrease | -0.07% | -191 shares | 2.52M | $119.78 | 266.10K |
| Q1 2019 | share | Decrease | -11.44% | -34.38K shares | -717K | $110.11 | 266.3K |
| Q4 2018 | share | Increase | +0.01% | 26 shares | -1.95M | $99.51 | 300.68K |
| Q3 2018 | share | Decrease | -0.26% | -775 shares | 832K | $105.52 | 300.66K |
| Q2 2018 | share | Decrease | -9.62% | -32.09K shares | -159K | $102.28 | 301.43K |
| Q1 2018 | share | Decrease | -0.61% | -2.04K shares | 545K | $92.62 | 333.53K |
| Q4 2017 | share | Decrease | -6.44% | -23.11K shares | -1.92M | $90.21 | 335.58K |
| Q3 2017 | share | Decrease | -5.19% | -19.61K shares | 1.19M | $89.26 | 358.69K |
| Q2 2017 | share | Increase | +24.38% | 74.14K shares | 8.09M | $81.37 | 378.31K |
| Q1 2017 | share | Decrease | -5.24% | -16.82K shares | -61K | $75.6 | 304.16K |
| Q4 2016 | share | Increase | +0.99% | 3.13K shares | -205K | $71.57 | 320.98K |
| Q3 2016 | share | Decrease | -5.74% | -19.37K shares | -363K | $72.64 | 317.85K |
| Q2 2016 | share | Decrease | -13.46% | -52.42K shares | 178K | $69.24 | 337.22K |
| Q1 2016 | share | Decrease | -10.72% | -46.76K shares | -1.77M | $59.29 | 389.65K |