SILVERCREST ASSET MANAGEMENT GROUP LLC – Fidelity National Information Services, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$92.58M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.16% | -1.99K shares | -19.90M | $75.57 | 1.22M |
| Q2 2022 | share | Increase | +6.33% | 73.09K shares | -3.39M | $91.67 | 1.22M |
| Q1 2022 | share | Increase | +11.77% | 121.53K shares | 3.18M | $100.42 | 1.15M |
| Q4 2021 | share | Increase | +6.52% | 63.16K shares | -5.25M | $109.99 | 1.03M |
| Q3 2021 | share | Increase | +0.86% | 8.22K shares | -18.21M | $121.68 | 969.37K |
| Q2 2021 | share | Increase | +1.10% | 10.41K shares | 2.48M | $141.24 | 961.15K |
| Q1 2021 | share | Increase | +10.99% | 94.13K shares | 12.50M | $139.8 | 950.73K |
| Q4 2020 | share | Increase | +33.29% | 213.93K shares | 26.56M | $140.27 | 856.60K |
| Q3 2020 | share | Increase | +0.39% | 2.47K shares | 8.76M | $145.63 | 642.66K |
| Q2 2020 | share | Decrease | -1.09% | -7.08K shares | 7.10M | $132.33 | 640.19K |
| Q1 2020 | share | Decrease | -3.00% | -20.04K shares | -14.08M | $119.73 | 647.28K |
| Q4 2019 | share | Decrease | -1.81% | -12.29K shares | 2.59M | $136.51 | 667.32K |
| Q3 2019 | share | Decrease | -9.26% | -69.39K shares | -1.66M | $129.96 | 679.61K |
| Q2 2019 | share | Increase | +0.34% | 2.51K shares | 7.46M | $119.78 | 749.00K |
| Q1 2019 | share | Increase | +0.40% | 2.94K shares | 8.17M | $110.11 | 746.48K |
| Q4 2018 | share | Decrease | -1.59% | -12.00K shares | -6.15M | $99.51 | 743.54K |
| Q3 2018 | share | Decrease | -0.33% | -2.49K shares | 2.03M | $105.52 | 755.55K |
| Q2 2018 | share | Decrease | -7.17% | -58.57K shares | 1.73M | $102.28 | 758.05K |
| Q1 2018 | share | Decrease | -0.43% | -3.51K shares | 1.47M | $92.62 | 816.62K |
| Q4 2017 | share | Decrease | -3.94% | -33.65K shares | -2.56M | $90.21 | 820.13K |
| Q3 2017 | share | Decrease | -0.75% | -6.42K shares | 6.27M | $89.26 | 853.79K |
| Q2 2017 | share | Increase | +0.77% | 6.58K shares | 5.49M | $81.37 | 860.22K |
| Q1 2017 | share | Increase | +5.20% | 42.22K shares | 6.59M | $75.6 | 853.63K |
| Q4 2016 | share | Increase | +154.49% | 492.57K shares | 36.81M | $71.57 | 811.40K |
| Q3 2016 | share | Increase | 0.00% | 318.83K shares | 24.56M | $72.64 | 318.83K |