LEGACY PRIVATE TRUST CO. – Fidelity National Information Services, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$209,000
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -6.42% | -190 shares | -62K | $75.57 | 2.77K |
| Q2 2022 | share | Decrease | -5.94% | -187 shares | -45K | $91.67 | 2.96K |
| Q1 2022 | share | Increase | +6.32% | 187 shares | -7K | $100.42 | 3.14K |
| Q4 2021 | share | Decrease | -8.22% | -265 shares | -69K | $109.99 | 2.96K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $121.68 | 3.22K | |
| Q2 2021 | share | Decrease | -6.00% | -206 shares | -25K | $141.24 | 3.22K |
| Q1 2021 | share | Increase | +8.54% | 270 shares | 35K | $139.8 | 3.43K |
| Q4 2020 | share | Decrease | -2.59% | -84 shares | -31K | $140.27 | 3.16K |
| Q3 2020 | share | Increase | +9.22% | 274 shares | 80K | $145.63 | 3.24K |
| Q2 2020 | share | Decrease | -16.12% | -571 shares | -33K | $132.33 | 2.97K |
| Q1 2020 | share | Increase | +1.87% | 65 shares | -53K | $119.73 | 3.54K |
| Q4 2019 | share | Increase | +6.30% | 206 shares | 50K | $136.51 | 3.47K |
| Q3 2019 | share | 0.00% | 0 shares | 33K | $129.96 | 3.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $119.78 | 3.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 35K | $110.11 | 3.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $99.51 | 3.27K | |
| Q3 2018 | share | Increase | +0.58% | 19 shares | 12K | $105.52 | 3.27K |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $102.28 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $92.62 | 3.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $90.21 | 3.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $89.26 | 3.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $81.37 | 3.25K | |
| Q1 2017 | share | Increase | +4.97% | 154 shares | 25K | $75.6 | 3.25K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $71.57 | 3.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $72.64 | 3.09K | |
| Q2 2016 | share | Increase | 0.00% | 3.09K shares | 228K | $69.24 | 3.09K |