EAGLE GLOBAL ADVISORS LLC – Fidelity National Information Services, Inc. Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$3.44M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -4.27% | -2.03K shares | -920K | $75.57 | 45.56K |
| Q2 2022 | share | Decrease | -0.35% | -165 shares | -433K | $91.67 | 47.59K |
| Q1 2022 | share | Increase | +1.21% | 571 shares | -355K | $100.42 | 47.76K |
| Q4 2021 | share | Decrease | -2.50% | -1.21K shares | -738K | $109.99 | 47.18K |
| Q3 2021 | share | Increase | +6.86% | 3.10K shares | -527K | $121.68 | 48.39K |
| Q2 2021 | share | Increase | +1.98% | 880 shares | 172K | $141.24 | 45.29K |
| Q1 2021 | share | Decrease | -1.25% | -563 shares | -118K | $139.8 | 44.41K |
| Q4 2020 | share | Decrease | -1.40% | -640 shares | -353K | $140.27 | 44.97K |
| Q3 2020 | share | Increase | +2.60% | 1.15K shares | 753K | $145.63 | 45.61K |
| Q2 2020 | share | Increase | +1.47% | 645 shares | 632K | $132.33 | 44.45K |
| Q1 2020 | share | Increase | +1.27% | 550 shares | -688K | $119.73 | 43.81K |
| Q4 2019 | share | Decrease | -0.93% | -405 shares | 221K | $136.51 | 43.26K |
| Q3 2019 | share | Decrease | -0.08% | -33 shares | 436K | $129.96 | 43.66K |
| Q2 2019 | share | Increase | +3.09% | 1.30K shares | 566K | $119.78 | 43.70K |
| Q1 2019 | share | Increase | +0.54% | 228 shares | 471K | $110.11 | 42.39K |
| Q4 2018 | share | Increase | +6.18% | 2.45K shares | -7K | $99.51 | 42.16K |
| Q3 2018 | share | Increase | +4.05% | 1.54K shares | 284K | $105.52 | 39.71K |
| Q2 2018 | share | Decrease | -0.82% | -314 shares | 341K | $102.28 | 38.16K |
| Q1 2018 | share | Decrease | -0.05% | -20 shares | 84K | $92.62 | 38.48K |
| Q4 2017 | share | Decrease | -1.17% | -455 shares | -16K | $90.21 | 38.5K |
| Q3 2017 | share | Increase | +2.78% | 1.05K shares | 401K | $89.26 | 38.95K |
| Q2 2017 | share | Decrease | -3.16% | -1.23K shares | 121K | $81.37 | 37.9K |
| Q1 2017 | share | Increase | +3.27% | 1.23K shares | 249K | $75.6 | 39.13K |
| Q4 2016 | share | Increase | +3.37% | 1.23K shares | 43K | $71.57 | 37.9K |
| Q3 2016 | share | Decrease | -3.11% | -1.17K shares | 36K | $72.64 | 36.66K |
| Q2 2016 | share | Decrease | -0.99% | -380 shares | 368K | $69.24 | 37.84K |
| Q1 2016 | share | Decrease | -2.61% | -1.02K shares | 42K | $59.29 | 38.22K |