ENVESTNET ASSET MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$127.04M
portfolio value
ENVESTNET ASSET 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 | Decrease | -5.56% | -98.95K shares | -36.13M | $75.57 | 1.68M |
| Q2 2022 | share | Increase | +16.76% | 255.48K shares | 10.08M | $91.67 | 1.78M |
| Q1 2022 | share | Increase | +23.45% | 289.55K shares | 18.29M | $100.42 | 1.52M |
| Q4 2021 | share | Increase | +52.85% | 427.01K shares | 36.48M | $109.99 | 1.23M |
| Q3 2021 | share | Increase | +7.00% | 52.83K shares | -8.66M | $121.68 | 807.99K |
| Q2 2021 | share | Increase | +8.92% | 61.87K shares | 9.50M | $141.24 | 755.16K |
| Q1 2021 | share | Increase | +29.71% | 158.78K shares | 21.87M | $139.8 | 693.29K |
| Q4 2020 | share | Decrease | -0.56% | -2.99K shares | -3.51M | $140.27 | 534.51K |
| Q3 2020 | share | Increase | +2.29% | 12.04K shares | 8.66M | $145.63 | 537.51K |
| Q2 2020 | share | Increase | +4.34% | 21.86K shares | 9.20M | $132.33 | 525.46K |
| Q1 2020 | share | Increase | +8.35% | 38.81K shares | -3.39M | $119.73 | 503.59K |
| Q4 2019 | share | Increase | +84.97% | 213.50K shares | 31.28M | $136.51 | 464.78K |
| Q3 2019 | share | Increase | +4.93% | 11.80K shares | 3.98M | $129.96 | 251.27K |
| Q2 2019 | share | Increase | +10.01% | 21.78K shares | 4.75M | $119.78 | 239.46K |
| Q1 2019 | share | Increase | +63.01% | 84.14K shares | 10.92M | $110.11 | 217.68K |
| Q4 2018 | share | Increase | 0.00% | 133.54K shares | 13.69M | $99.51 | 133.54K |
| Q3 2018 | share | Decrease | -100.00% | -43.11K shares | -4.57M | $105.52 | 0 |
| Q2 2018 | share | Decrease | -2.82% | -1.25K shares | 295K | $102.28 | 43.11K |
| Q1 2018 | share | Decrease | -11.00% | -5.48K shares | -412K | $92.62 | 44.36K |
| Q4 2017 | share | Increase | +8.16% | 3.76K shares | 386K | $90.21 | 49.84K |
| Q3 2017 | share | Decrease | -4.72% | -2.28K shares | 174K | $89.26 | 46.08K |
| Q2 2017 | share | Decrease | -23.24% | -14.64K shares | -887K | $81.37 | 48.36K |
| Q1 2017 | share | Increase | 0.00% | 3 shares | 251K | $75.6 | 63.00K |
| Q4 2016 | share | Increase | +92.50% | 30.27K shares | 2.24M | $71.57 | 63.00K |
| Q3 2016 | share | Decrease | -32.54% | -15.78K shares | -1.05M | $72.64 | 32.72K |
| Q2 2016 | share | Increase | +1.89% | 902 shares | 561K | $69.24 | 48.51K |
| Q1 2016 | share | Decrease | -14.30% | -7.94K shares | -353K | $59.29 | 47.61K |