TCTC HOLDINGS, LLC – Fidelity National Information Services, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$197,000
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | -42K | $75.57 | 2.60K | |
Q2 2022 | share | 0.00% | 0 shares | -23K | $91.67 | 2.60K | |
Q1 2022 | share | Decrease | -16.77% | -525 shares | -80K | $100.42 | 2.60K |
Q4 2021 | share | 0.00% | 0 shares | -39K | $109.99 | 3.13K | |
Q3 2021 | share | Increase | +20.15% | 525 shares | 12K | $121.68 | 3.13K |
Q2 2021 | share | 0.00% | 0 shares | 3K | $141.24 | 2.60K | |
Q1 2021 | share | 0.00% | 0 shares | -3K | $139.8 | 2.60K | |
Q4 2020 | share | 0.00% | 0 shares | -14K | $140.27 | 2.60K | |
Q3 2020 | share | 0.00% | 0 shares | 34K | $145.63 | 2.60K | |
Q2 2020 | share | Increase | 0.00% | 2.60K shares | 349K | $132.33 | 2.60K |
Q2 2019 | share | Decrease | -100.00% | -3.60K shares | -408K | $119.78 | 0 |
Q1 2019 | share | 0.00% | 0 shares | 38K | $110.11 | 3.60K | |
Q4 2018 | share | 0.00% | 0 shares | -23K | $99.51 | 3.60K | |
Q3 2018 | share | 0.00% | 0 shares | 11K | $105.52 | 3.60K | |
Q2 2018 | share | 0.00% | 0 shares | 35K | $102.28 | 3.60K | |
Q1 2018 | share | 0.00% | 0 shares | 8K | $92.62 | 3.60K | |
Q4 2017 | share | 0.00% | 0 shares | 2K | $90.21 | 3.60K | |
Q3 2017 | share | Increase | 0.00% | 3.60K shares | 337K | $89.26 | 3.60K |
Q2 2017 | share | Decrease | -100.00% | -3.60K shares | -287K | $81.37 | 0 |
Q1 2017 | share | 0.00% | 0 shares | 14K | $75.6 | 3.60K | |
Q4 2016 | share | 0.00% | 0 shares | -5K | $71.57 | 3.60K | |
Q3 2016 | share | 0.00% | 0 shares | 12K | $72.64 | 3.60K | |
Q2 2016 | share | 0.00% | 0 shares | 38K | $69.24 | 3.60K | |
Q1 2016 | share | 0.00% | 0 shares | 10K | $59.29 | 3.60K |