FRUTH INVESTMENT MANAGEMENT – Fidelity National Information Services, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.40M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -1.35% | -255 shares | -499K | $75.57 | 18.58K |
| Q2 2022 | share | Decrease | -0.24% | -45 shares | 7K | $91.67 | 18.84K |
| Q1 2022 | share | 0.00% | 0 shares | -165K | $100.42 | 18.88K | |
| Q4 2021 | share | Decrease | -0.05% | -10 shares | -238K | $109.99 | 18.88K |
| Q3 2021 | share | Decrease | -4.33% | -856 shares | -499K | $121.68 | 18.89K |
| Q2 2021 | share | Decrease | -3.19% | -650 shares | -70K | $141.24 | 19.75K |
| Q1 2021 | share | Decrease | -0.93% | -192 shares | -45K | $139.8 | 20.40K |
| Q4 2020 | share | Decrease | -3.57% | -763 shares | -230K | $140.27 | 20.59K |
| Q3 2020 | share | Decrease | -1.02% | -220 shares | 250K | $145.63 | 21.35K |
| Q2 2020 | share | Decrease | -0.29% | -62 shares | 261K | $132.33 | 21.57K |
| Q1 2020 | share | Decrease | -0.46% | -100 shares | -391K | $119.73 | 21.63K |
| Q4 2019 | share | Decrease | -0.99% | -217 shares | 109K | $136.51 | 21.73K |
| Q3 2019 | share | Increase | +0.03% | 7 shares | 222K | $129.96 | 21.95K |
| Q2 2019 | share | Decrease | -0.11% | -25 shares | 207K | $119.78 | 21.94K |
| Q1 2019 | share | Increase | +0.61% | 133 shares | 246K | $110.11 | 21.97K |
| Q4 2018 | share | Decrease | -2.25% | -502 shares | -197K | $99.51 | 21.84K |
| Q3 2018 | share | Decrease | -0.61% | -137 shares | 53K | $105.52 | 22.34K |
| Q2 2018 | share | Decrease | -0.67% | -152 shares | 204K | $102.28 | 22.47K |
| Q1 2018 | share | Decrease | -0.22% | -51 shares | 45K | $92.62 | 22.63K |
| Q4 2017 | share | Decrease | -1.75% | -404 shares | -22K | $90.21 | 22.68K |
| Q3 2017 | share | Decrease | -1.31% | -307 shares | 159K | $89.26 | 23.08K |
| Q2 2017 | share | Decrease | -1.30% | -307 shares | 111K | $81.37 | 23.39K |
| Q1 2017 | share | Decrease | -2.07% | -500 shares | 56K | $75.6 | 23.7K |
| Q4 2016 | share | Decrease | -0.35% | -85 shares | -40K | $71.57 | 24.2K |
| Q3 2016 | share | Decrease | -3.07% | -769 shares | 25K | $72.64 | 24.28K |
| Q2 2016 | share | 0.00% | 0 shares | 259K | $69.24 | 25.05K | |
| Q1 2016 | share | Decrease | -0.62% | -157 shares | 59K | $59.29 | 25.05K |