FAIRFIELD, BUSH & CO. – Fidelity National Information Services, Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$259,000
portfolio value
FAIRFIELD, BUSH & 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 | Decrease | -2.14% | -75 shares | -62K | $75.57 | 3.42K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $91.67 | 3.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $100.42 | 3.49K | |
| Q4 2021 | share | Decrease | -16.18% | -675 shares | -126K | $109.99 | 3.49K |
| Q3 2021 | share | Decrease | -20.26% | -1.06K shares | -233K | $121.68 | 4.17K |
| Q2 2021 | share | Decrease | -17.11% | -1.08K shares | -147K | $141.24 | 5.23K |
| Q1 2021 | share | Decrease | -23.60% | -1.95K shares | -281K | $139.8 | 6.31K |
| Q4 2020 | share | Decrease | -6.24% | -550 shares | -128K | $140.27 | 8.26K |
| Q3 2020 | share | Increase | +6.21% | 515 shares | 184K | $145.63 | 8.81K |
| Q2 2020 | share | Increase | +16.09% | 1.15K shares | 244K | $132.33 | 8.29K |
| Q1 2020 | share | Decrease | -6.54% | -500 shares | -195K | $119.73 | 7.14K |
| Q4 2019 | share | Decrease | -4.24% | -339 shares | 4K | $136.51 | 7.64K |
| Q3 2019 | share | Decrease | -0.39% | -31 shares | 76K | $129.96 | 7.98K |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $119.78 | 8.01K | |
| Q1 2019 | share | Decrease | -2.14% | -175 shares | 67K | $110.11 | 8.01K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $99.51 | 8.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $105.52 | 8.19K | |
| Q2 2018 | share | Decrease | -2.09% | -175 shares | 63K | $102.28 | 8.19K |
| Q1 2018 | share | Decrease | -10.72% | -1.00K shares | -76K | $92.62 | 8.36K |
| Q4 2017 | share | Decrease | -1.78% | -170 shares | -9K | $90.21 | 9.37K |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $89.26 | 9.54K | |
| Q2 2017 | share | Decrease | -1.04% | -100 shares | 47K | $81.37 | 9.54K |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $75.6 | 9.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $71.57 | 9.64K | |
| Q3 2016 | share | Decrease | -3.98% | -400 shares | 3K | $72.64 | 9.64K |
| Q2 2016 | share | Decrease | -1.95% | -200 shares | 91K | $69.24 | 10.04K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $59.29 | 10.24K |