CIBC PRIVATE WEALTH GROUP, LLC – Fidelity National Information Services, Inc. Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$238.59M
portfolio value
CIBC PRIVATE WEALTH 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 | Increase | +1.58% | 49.07K shares | -46.33M | $75.57 | 3.15M |
| Q2 2022 | share | Increase | +0.82% | 25.18K shares | -24.66M | $91.67 | 3.10M |
| Q1 2022 | share | Increase | +9.62% | 270.43K shares | 2.60M | $100.42 | 3.08M |
| Q4 2021 | share | Increase | +21.89% | 505.03K shares | 26.21M | $109.99 | 2.81M |
| Q3 2021 | share | Increase | +0.91% | 20.75K shares | -43.18M | $121.68 | 2.30M |
| Q2 2021 | share | Decrease | -0.05% | -1.14K shares | 2.26M | $141.24 | 2.28M |
| Q1 2021 | share | Increase | +0.82% | 18.57K shares | 683K | $139.8 | 2.28M |
| Q4 2020 | share | Increase | +1.42% | 31.72K shares | -8.29M | $140.27 | 2.26M |
| Q3 2020 | share | Increase | +16.20% | 311.87K shares | 71.09M | $145.63 | 2.23M |
| Q2 2020 | share | Decrease | -28.73% | -776.35K shares | -70.46M | $132.33 | 1.92M |
| Q1 2020 | share | Decrease | -3.70% | -103.68K shares | -61.57M | $119.73 | 2.70M |
| Q4 2019 | share | Increase | +0.42% | 11.72K shares | 19.31M | $136.51 | 2.80M |
| Q3 2019 | share | Increase | +27.98% | 610.88K shares | 103.10M | $129.96 | 2.79M |
| Q2 2019 | share | Increase | +18.24% | 336.82K shares | 59.01M | $119.78 | 2.18M |
| Q1 2019 | share | Increase | +1.73% | 31.34K shares | 22.69M | $110.11 | 1.84M |
| Q4 2018 | share | Increase | +28.37% | 401.09K shares | 31.91M | $99.51 | 1.81M |
| Q3 2018 | share | Increase | +0.01% | 90 shares | 4.30M | $105.52 | 1.41M |
| Q2 2018 | share | Increase | 0.00% | 1.41M shares | 149.90M | $102.28 | 1.41M |
| Q1 2018 | share | Increase | +15.39% | 186.33K shares | 20.61M | $92.62 | 1.39M |
| Q4 2017 | share | Decrease | -1.18% | -14.44K shares | -502K | $90.21 | 1.21M |
| Q3 2017 | share | Increase | +0.07% | 893 shares | 9.86M | $89.26 | 1.22M |
| Q2 2017 | share | Increase | +0.72% | 8.72K shares | 7.77M | $81.37 | 1.22M |
| Q1 2017 | share | Decrease | -1.28% | -15.75K shares | 3.64M | $75.6 | 1.21M |
| Q4 2016 | share | Increase | +1.52% | 18.45K shares | -291K | $71.57 | 1.23M |
| Q3 2016 | share | Increase | +5.27% | 60.65K shares | 8.53M | $72.64 | 1.21M |
| Q2 2016 | share | Increase | +0.70% | 8.05K shares | 12.45M | $69.24 | 1.15M |
| Q1 2016 | share | Increase | +3.88% | 42.74K shares | 5.69M | $59.29 | 1.14M |