UNITED CAPITAL FINANCIAL ADVISERS, LLC – Fidelity National Information Services, Inc. Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$23.19M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | +0.99% | 2.99K shares | -4.66M | $75.57 | 306.94K |
| Q2 2022 | share | Increase | +2.35% | 6.98K shares | -1.95M | $91.67 | 303.94K |
| Q1 2022 | share | Increase | +10.84% | 29.03K shares | 576K | $100.42 | 296.96K |
| Q4 2021 | share | Increase | +24.79% | 53.23K shares | 3.12M | $109.99 | 267.93K |
| Q3 2021 | share | Increase | +5.92% | 11.99K shares | -2.59M | $121.68 | 214.69K |
| Q2 2021 | share | Increase | +4.20% | 8.17K shares | 1.36M | $141.24 | 202.70K |
| Q1 2021 | share | Increase | +2.05% | 3.91K shares | 388K | $139.8 | 194.52K |
| Q4 2020 | share | Increase | +1.45% | 2.72K shares | -694K | $140.27 | 190.60K |
| Q3 2020 | share | Decrease | -1.54% | -2.93K shares | 2.07M | $145.63 | 187.88K |
| Q2 2020 | share | Decrease | -11.10% | -23.83K shares | -523K | $132.33 | 190.81K |
| Q1 2020 | share | Increase | +12.17% | 23.29K shares | -505K | $119.73 | 214.65K |
| Q4 2019 | share | Increase | +2535.72% | 184.09K shares | 25.65M | $136.51 | 191.35K |
| Q3 2019 | share | Decrease | -14.11% | -1.19K shares | -73K | $129.96 | 7.26K |
| Q2 2019 | share | Decrease | -11.00% | -1.04K shares | -37K | $119.78 | 8.45K |
| Q1 2019 | share | Increase | +11.32% | 966 shares | 199K | $110.11 | 9.49K |
| Q4 2018 | share | Decrease | -9.50% | -896 shares | -153K | $99.51 | 8.53K |
| Q3 2018 | share | Increase | +8.79% | 762 shares | 109K | $105.52 | 9.42K |
| Q2 2018 | share | Decrease | -6.68% | -620 shares | 25K | $102.28 | 8.66K |
| Q1 2018 | share | Increase | 0.00% | 9.28K shares | 894K | $92.62 | 9.28K |
| Q4 2017 | share | Decrease | -100.00% | -9.33K shares | -871K | $90.21 | 0 |
| Q3 2017 | share | Increase | +20.42% | 1.58K shares | 209K | $89.26 | 9.33K |
| Q2 2017 | share | Decrease | -43.05% | -5.85K shares | -421K | $81.37 | 7.74K |
| Q1 2017 | share | Increase | +0.17% | 23 shares | 56K | $75.6 | 13.60K |
| Q4 2016 | share | Increase | 0.00% | 13.58K shares | 1.02M | $71.57 | 13.58K |
| Q3 2016 | share | Decrease | -100.00% | -12.90K shares | -955K | $72.64 | 0 |
| Q2 2016 | share | Increase | +0.05% | 6 shares | 138K | $69.24 | 12.90K |
| Q1 2016 | share | Increase | +2.90% | 363 shares | 57K | $59.29 | 12.89K |