HORRELL CAPITAL MANAGEMENT, INC. – Fidelity National Information Services, Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$2.20M
portfolio value
HORRELL CAPITAL MANAGEMENT, INC. 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 | +0.87% | 251 shares | -447K | $75.57 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -297K | $91.67 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -289K | $100.42 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | -354K | $109.99 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -576K | $121.68 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | -302K | $141.24 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | -13K | $139.8 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | -165K | $140.27 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 431K | $145.63 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 424K | $132.33 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -520K | $119.73 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 211K | $136.51 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | 303K | $129.96 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 271K | $119.78 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 343K | $110.11 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | -171K | $99.51 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 107K | $105.52 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 414K | $102.28 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 137K | $92.62 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 74K | $90.21 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | 235K | $89.26 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 216K | $81.37 | 27.94K |
| Q1 2017 | share | Decrease | -35.77% | -15.18K shares | -1.04M | $75.6 | 27.26K |
| Q4 2016 | share | Increase | +0.40% | 170 shares | -46K | $71.57 | 42.44K |
| Q3 2016 | share | Increase | +0.30% | 128 shares | 151K | $72.64 | 42.27K |
| Q2 2016 | share | Decrease | -0.33% | -138 shares | 428K | $69.24 | 42.14K |
| Q1 2016 | share | Decrease | -52.38% | -46.5K shares | -2.70M | $59.29 | 42.28K |