DAVIDSON INVESTMENT ADVISORS – Fidelity National Information Services, Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$21.87M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +1.05% | 3.01K shares | -4.38M | $75.57 | 289.51K |
| Q2 2022 | share | Increase | +0.09% | 258 shares | -2.48M | $91.67 | 286.49K |
| Q1 2022 | share | Increase | +55.81% | 102.53K shares | 8.69M | $100.42 | 286.24K |
| Q4 2021 | share | Decrease | -9.14% | -18.48K shares | -4.55M | $109.99 | 183.70K |
| Q3 2021 | share | Increase | +2.16% | 4.27K shares | -3.43M | $121.68 | 202.19K |
| Q2 2021 | share | Decrease | -2.07% | -4.18K shares | -379K | $141.24 | 197.91K |
| Q1 2021 | share | Increase | +13.66% | 24.28K shares | 3.26M | $139.8 | 202.09K |
| Q4 2020 | share | Increase | +23.19% | 33.47K shares | 3.90M | $140.27 | 177.81K |
| Q3 2020 | share | Increase | +15.87% | 19.76K shares | 4.54M | $145.63 | 144.33K |
| Q2 2020 | share | Decrease | -1.87% | -2.37K shares | 1.26M | $132.33 | 124.57K |
| Q1 2020 | share | Increase | +129.00% | 71.51K shares | 7.73M | $119.73 | 126.94K |
| Q4 2019 | share | Decrease | -1.60% | -901 shares | 231K | $136.51 | 55.43K |
| Q3 2019 | share | Increase | 0.00% | 56.33K shares | 7.47M | $129.96 | 56.33K |