CAPITAL COUNSEL LLC/NY – Fidelity National Information Services, Inc. Transaction History

CAPITAL COUNSEL LLC/NY portfolio value:

$504,000
portfolio value

CAPITAL COUNSEL LLC/NY 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 0.00% 0 shares -108K $75.57 6.67K
Q2 2022 share 0.00% 0 shares -58K $91.67 6.67K
Q1 2022 share 0.00% 0 shares -59K $100.42 6.67K
Q4 2021 share 0.00% 0 shares -83K $109.99 6.67K
Q3 2021 share Increase +9.88% 600 shares -49K $121.68 6.67K
Q2 2021 share 0.00% 0 shares 7K $141.24 6.07K
Q1 2021 share 0.00% 0 shares -5K $139.8 6.07K
Q4 2020 share 0.00% 0 shares -35K $140.27 6.07K
Q3 2020 share 0.00% 0 shares 79K $145.63 6.07K
Q2 2020 share 0.00% 0 shares 76K $132.33 6.07K
Q1 2020 share 0.00% 0 shares -106K $119.73 6.07K
Q4 2019 share 0.00% 0 shares 38K $136.51 6.07K
Q3 2019 share 0.00% 0 shares 62K $129.96 6.07K
Q2 2019 share 0.00% 0 shares 58K $119.78 6.07K
Q1 2019 share 0.00% 0 shares 64K $110.11 6.07K
Q4 2018 share 0.00% 0 shares -40K $99.51 6.07K
Q3 2018 share 0.00% 0 shares 19K $105.52 6.07K
Q2 2018 share 0.00% 0 shares 59K $102.28 6.07K
Q1 2018 share 0.00% 0 shares 13K $92.62 6.07K
Q4 2017 share 0.00% 0 shares 5K $90.21 6.07K
Q3 2017 share 0.00% 0 shares 48K $89.26 6.07K
Q2 2017 share 0.00% 0 shares 35K $81.37 6.07K
Q1 2017 share 0.00% 0 shares 24K $75.6 6.07K
Q4 2016 share 0.00% 0 shares -8K $71.57 6.07K
Q3 2016 share 0.00% 0 shares 20K $72.64 6.07K
Q2 2016 share 0.00% 0 shares 63K $69.24 6.07K
Q1 2016 share Decrease -11.64% -800 shares -32K $59.29 6.07K