WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$126,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | +0.12% | 2 shares | -27K | $75.57 | 1.66K |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $91.67 | 1.66K | |
| Q1 2022 | share | Increase | 0.00% | 1.66K shares | 167K | $100.42 | 1.66K |
| Q4 2021 | share | Decrease | -100.00% | -1.71K shares | -209K | $109.99 | 0 |
| Q3 2021 | share | Decrease | -96.51% | -47.47K shares | -6.75M | $121.68 | 1.71K |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $141.24 | 49.18K | |
| Q1 2021 | share | Decrease | -13.72% | -7.82K shares | -1.14M | $139.8 | 49.18K |
| Q4 2020 | share | Increase | +0.40% | 226 shares | -294K | $140.27 | 57.01K |
| Q3 2020 | share | Decrease | -0.05% | -28 shares | 741K | $145.63 | 56.78K |
| Q2 2020 | share | Increase | +0.53% | 300 shares | 744K | $132.33 | 56.81K |
| Q1 2020 | share | Increase | +14.10% | 6.98K shares | -15K | $119.73 | 56.51K |
| Q4 2019 | share | Increase | +13.52% | 5.9K shares | 1.09M | $136.51 | 49.52K |
| Q3 2019 | share | Increase | 0.00% | 43.62K shares | 5.79M | $129.96 | 43.62K |