CHESLEY TAFT & ASSOCIATES LLC – Fidelity National Information Services, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.18M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | 0.00% | 0 shares | -252K | $75.57 | 15.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -161K | $91.67 | 15.64K | |
| Q1 2022 | share | Decrease | -0.19% | -30 shares | -116K | $100.42 | 15.64K |
| Q4 2021 | share | 0.00% | 0 shares | -196K | $109.99 | 15.67K | |
| Q3 2021 | share | Decrease | -7.49% | -1.27K shares | -494K | $121.68 | 15.67K |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $141.24 | 16.94K | |
| Q1 2021 | share | Increase | +0.22% | 38 shares | 83K | $139.8 | 16.94K |
| Q4 2020 | share | Decrease | -0.54% | -92 shares | -110K | $140.27 | 16.90K |
| Q3 2020 | share | Decrease | -0.50% | -85 shares | 211K | $145.63 | 16.99K |
| Q2 2020 | share | Increase | +0.86% | 145 shares | 231K | $132.33 | 17.08K |
| Q1 2020 | share | Increase | +7.82% | 1.22K shares | -125K | $119.73 | 16.93K |
| Q4 2019 | share | Decrease | -2.31% | -371 shares | 50K | $136.51 | 15.71K |
| Q3 2019 | share | Increase | 0.00% | 16.08K shares | 2.13M | $129.96 | 16.08K |