BRINKER CAPITAL INVESTMENTS, LLC – Fidelity National Information Services, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.55M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +11.72% | 10.49K shares | -648K | $75.57 | 100.01K |
| Q2 2022 | share | Increase | +1.76% | 1.54K shares | -628K | $91.67 | 89.52K |
| Q1 2022 | share | Increase | +48.02% | 28.54K shares | 2.34M | $100.42 | 87.97K |
| Q4 2021 | share | Decrease | -28.80% | -24.04K shares | -5.33M | $109.99 | 59.43K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $121.68 | 83.47K | |
| Q2 2021 | share | Increase | +7.43% | 5.77K shares | 900K | $141.24 | 83.47K |
| Q1 2021 | share | Increase | +77.44% | 33.91K shares | 4.73M | $139.8 | 77.70K |
| Q4 2020 | share | Increase | +9.18% | 3.68K shares | 290K | $140.27 | 43.79K |
| Q3 2020 | share | Increase | 0.00% | 40.11K shares | 5.90M | $145.63 | 40.11K |
| Q1 2020 | share | Decrease | -100.00% | -1K shares | -139K | $119.73 | 0 |
| Q4 2019 | share | Decrease | -3.85% | -40 shares | 1K | $136.51 | 1K |
| Q3 2019 | share | Increase | +4.00% | 40 shares | 15K | $129.96 | 1.04K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $119.78 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $110.11 | 1K | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $99.51 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $105.52 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $102.28 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $92.62 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $90.21 | 1K | |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $89.26 | 1K | |
| Q2 2017 | share | Decrease | -3.57% | -37 shares | 2K | $81.37 | 1K |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $75.6 | 1.03K | |
| Q4 2016 | share | Decrease | -0.86% | -9 shares | -3K | $71.57 | 1.03K |
| Q3 2016 | share | Increase | +4.60% | 46 shares | 7K | $72.64 | 1.04K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $69.24 | 1K | |
| Q1 2016 | share | Decrease | -2.34% | -24 shares | 1K | $59.29 | 1K |