MANCHESTER CAPITAL MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$147,000
portfolio value
MANCHESTER CAPITAL 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 | Increase | +1.09% | 21 shares | -29K | $75.57 | 1.94K |
| Q2 2022 | share | Decrease | -34.88% | -1.02K shares | -120K | $91.67 | 1.91K |
| Q1 2022 | share | Increase | +53.33% | 1.02K shares | 86K | $100.42 | 2.94K |
| Q4 2021 | share | Decrease | -32.73% | -935 shares | -138K | $109.99 | 1.92K |
| Q3 2021 | share | Increase | +46.51% | 907 shares | 72K | $121.68 | 2.85K |
| Q2 2021 | share | Increase | +2.79% | 53 shares | 9K | $141.24 | 1.95K |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $139.8 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | -11K | $140.27 | 1.89K | |
| Q3 2020 | share | Decrease | -24.81% | -626 shares | -59K | $145.63 | 1.89K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $132.33 | 2.52K | |
| Q1 2020 | share | 0.00% | 0 shares | -44K | $119.73 | 2.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $136.51 | 2.52K | |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $129.96 | 2.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $119.78 | 2.52K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $110.11 | 2.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $99.51 | 2.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $105.52 | 2.52K | |
| Q2 2018 | share | Increase | +24.72% | 500 shares | 73K | $102.28 | 2.52K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $92.62 | 2.02K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $90.21 | 2.02K | |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $89.26 | 2.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $81.37 | 2.02K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $75.6 | 2.02K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $71.57 | 2.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $72.64 | 2.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $69.24 | 2.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $59.29 | 2.02K |