TEALWOOD ASSET MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$966,000
portfolio value
TEALWOOD ASSET MANAGEMENT INC 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 | +37.97% | 3.51K shares | 117K | $75.57 | 12.77K |
| Q2 2022 | share | Increase | +0.18% | 17 shares | -79K | $91.67 | 9.26K |
| Q1 2022 | share | Decrease | -0.89% | -83 shares | -90K | $100.42 | 9.24K |
| Q4 2021 | share | Decrease | -4.05% | -394 shares | -165K | $109.99 | 9.32K |
| Q3 2021 | share | Increase | +33.70% | 2.45K shares | 161K | $121.68 | 9.72K |
| Q1 2021 | share | Increase | +2.80% | 198 shares | 21K | $139.8 | 7.27K |
| Q4 2020 | share | Decrease | -13.67% | -1.12K shares | -205K | $140.27 | 7.07K |
| Q3 2020 | share | Decrease | -0.24% | -20 shares | 105K | $145.63 | 8.19K |
| Q2 2020 | share | Decrease | -52.99% | -9.25K shares | -1.02M | $132.33 | 8.21K |
| Q1 2020 | share | Decrease | -2.77% | -497 shares | -374K | $119.73 | 17.46K |
| Q4 2019 | share | Decrease | -2.31% | -424 shares | 58K | $136.51 | 17.96K |
| Q3 2019 | share | Increase | +1.72% | 311 shares | 223K | $129.96 | 18.39K |
| Q2 2019 | share | Increase | +0.16% | 28 shares | 176K | $119.78 | 18.07K |
| Q1 2019 | share | Decrease | -1.98% | -364 shares | 154K | $110.11 | 18.05K |
| Q4 2018 | share | Decrease | -3.03% | -576 shares | -183K | $99.51 | 18.41K |
| Q3 2018 | share | Decrease | -3.75% | -740 shares | -21K | $105.52 | 18.99K |
| Q2 2018 | share | Decrease | -3.09% | -630 shares | 131K | $102.28 | 19.73K |
| Q1 2018 | share | Increase | +10.68% | 1.96K shares | 230K | $92.62 | 20.36K |
| Q4 2017 | share | Decrease | -1.20% | -223 shares | -8K | $90.21 | 18.39K |
| Q3 2017 | share | Decrease | -0.05% | -10 shares | 148K | $89.26 | 18.61K |
| Q2 2017 | share | Decrease | -35.12% | -10.08K shares | -695K | $81.37 | 18.62K |
| Q1 2017 | share | Increase | +0.62% | 178 shares | 128K | $75.6 | 28.71K |
| Q4 2016 | share | Decrease | -0.89% | -255 shares | -60K | $71.57 | 28.53K |
| Q3 2016 | share | Increase | 0.00% | 28.79K shares | 2.21M | $72.64 | 28.79K |