CONFLUENCE INVESTMENT MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$13.43M
portfolio value
CONFLUENCE 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 | Increase | +3.16% | 5.45K shares | -2.36M | $75.57 | 177.77K |
| Q2 2022 | share | Increase | +2.62% | 4.39K shares | -1.06M | $91.67 | 172.32K |
| Q1 2022 | share | Increase | +28.61% | 37.36K shares | 2.61M | $100.42 | 167.92K |
| Q4 2021 | share | Decrease | -21.20% | -35.11K shares | -5.90M | $109.99 | 130.56K |
| Q3 2021 | share | Decrease | -15.93% | -31.40K shares | -7.76M | $121.68 | 165.68K |
| Q2 2021 | share | Increase | +2.05% | 3.95K shares | 765K | $141.24 | 197.08K |
| Q1 2021 | share | Increase | +0.96% | 1.84K shares | 96K | $139.8 | 193.13K |
| Q4 2020 | share | Decrease | -1.45% | -2.81K shares | -1.51M | $140.27 | 191.28K |
| Q3 2020 | share | Decrease | -1.52% | -2.99K shares | 2.14M | $145.63 | 194.10K |
| Q2 2020 | share | Decrease | -0.15% | -303 shares | 2.41M | $132.33 | 197.09K |
| Q1 2020 | share | Increase | +1.92% | 3.72K shares | 252K | $119.73 | 197.40K |
| Q4 2019 | share | Decrease | -2.47% | -4.91K shares | -2.60M | $136.51 | 193.67K |
| Q3 2019 | share | Increase | +2.54% | 4.91K shares | 2.60M | $129.96 | 198.59K |
| Q2 2019 | share | Increase | +2.17% | 4.11K shares | 2.32M | $119.78 | 193.67K |
| Q1 2019 | share | Increase | 0.00% | 189.56K shares | 21.43M | $110.11 | 189.56K |