SHEPHERD KAPLAN KROCHUK, LLC – Fidelity National Information Services, Inc. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$294,000
portfolio value
SHEPHERD KAPLAN KROCHUK, 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 | -63K | $75.57 | 3.89K | |
| Q2 2022 | share | 0.00% | 0 shares | -34K | $91.67 | 3.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $100.42 | 3.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $109.99 | 3.89K | |
| Q3 2021 | share | Decrease | -4.88% | -200 shares | -106K | $121.68 | 3.89K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $141.24 | 4.09K | |
| Q1 2021 | share | Decrease | -16.34% | -800 shares | -117K | $139.8 | 4.09K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $140.27 | 4.89K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $145.63 | 4.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 61K | $132.33 | 4.89K | |
| Q1 2020 | share | Decrease | -30.97% | -2.19K shares | -391K | $119.73 | 4.89K |
| Q4 2019 | share | 0.00% | 0 shares | 45K | $136.51 | 7.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 72K | $129.96 | 7.09K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $119.78 | 7.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $110.11 | 7.09K | |
| Q4 2018 | share | Decrease | -11.81% | -950 shares | -150K | $99.51 | 7.09K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $105.52 | 8.04K | |
| Q2 2018 | share | Decrease | -11.06% | -1K shares | -18K | $102.28 | 8.04K |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $92.62 | 9.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $90.21 | 9.04K | |
| Q3 2017 | share | Increase | 0.00% | 9.04K shares | 845K | $89.26 | 9.04K |
| Q2 2017 | share | Decrease | -1.78% | -200 shares | 48K | $81.37 | 11.04K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $75.6 | 11.24K | |
| Q4 2016 | share | Decrease | -16.08% | -2.15K shares | -182K | $71.57 | 11.24K |
| Q3 2016 | share | Decrease | -2.88% | -397 shares | 16K | $72.64 | 13.39K |
| Q2 2016 | share | 0.00% | 0 shares | 143K | $69.24 | 13.79K | |
| Q1 2016 | share | Decrease | -26.83% | -5.05K shares | -270K | $59.29 | 13.79K |