HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.43M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -0.48% | -92 shares | -315K | $75.57 | 18.98K |
| Q2 2022 | share | Increase | +7.25% | 1.28K shares | -39K | $91.67 | 19.07K |
| Q1 2022 | share | 0.00% | 0 shares | -155K | $100.42 | 17.78K | |
| Q4 2021 | share | 0.00% | 0 shares | -223K | $109.99 | 17.78K | |
| Q3 2021 | share | Decrease | -8.31% | -1.61K shares | -584K | $121.68 | 17.78K |
| Q2 2021 | share | Decrease | -3.89% | -784 shares | -89K | $141.24 | 19.39K |
| Q1 2021 | share | Increase | +0.17% | 35 shares | -13K | $139.8 | 20.17K |
| Q4 2020 | share | Decrease | -3.16% | -657 shares | -212K | $140.27 | 20.14K |
| Q3 2020 | share | 0.00% | 0 shares | 273K | $145.63 | 20.80K | |
| Q2 2020 | share | Decrease | -1.65% | -348 shares | 216K | $132.33 | 20.80K |
| Q1 2020 | share | Decrease | -0.82% | -175 shares | -393K | $119.73 | 21.14K |
| Q4 2019 | share | Increase | +1.58% | 331 shares | 179K | $136.51 | 21.32K |
| Q3 2019 | share | Decrease | -1.71% | -365 shares | 167K | $129.96 | 20.99K |
| Q2 2019 | share | Decrease | -3.38% | -748 shares | 120K | $119.78 | 21.35K |
| Q1 2019 | share | 0.00% | 0 shares | 233K | $110.11 | 22.10K | |
| Q4 2018 | share | Decrease | -1.12% | -250 shares | -171K | $99.51 | 22.10K |
| Q3 2018 | share | Decrease | -4.55% | -1.06K shares | -45K | $105.52 | 22.35K |
| Q2 2018 | share | Decrease | -7.28% | -1.84K shares | 50K | $102.28 | 23.42K |
| Q1 2018 | share | Increase | +4.65% | 1.12K shares | 162K | $92.62 | 25.26K |
| Q4 2017 | share | Decrease | -0.98% | -239 shares | -6K | $90.21 | 24.13K |
| Q3 2017 | share | Decrease | -0.20% | -50 shares | 191K | $89.26 | 24.37K |
| Q2 2017 | share | Decrease | -1.08% | -266 shares | 120K | $81.37 | 24.42K |
| Q1 2017 | share | Decrease | -7.40% | -1.97K shares | -51K | $75.6 | 24.69K |
| Q4 2016 | share | Increase | +4.20% | 1.07K shares | 45K | $71.57 | 26.66K |
| Q3 2016 | share | Decrease | -4.58% | -1.22K shares | -4K | $72.64 | 25.59K |
| Q2 2016 | share | Decrease | -2.45% | -675 shares | 235K | $69.24 | 26.82K |
| Q1 2016 | share | Decrease | -4.08% | -1.17K shares | 4K | $59.29 | 27.49K |