WELLINGTON SHIELDS & CO., LLC – Fidelity National Information Services, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$879,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | Decrease | -0.59% | -69 shares | -194K | $75.57 | 11.63K |
| Q2 2022 | share | Decrease | -1.41% | -167 shares | -119K | $91.67 | 11.70K |
| Q1 2022 | share | Decrease | -0.54% | -65 shares | -110K | $100.42 | 11.86K |
| Q4 2021 | share | Decrease | -3.77% | -468 shares | -207K | $109.99 | 11.93K |
| Q3 2021 | share | Decrease | -1.20% | -150 shares | -269K | $121.68 | 12.40K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $141.24 | 12.55K | |
| Q1 2021 | share | Decrease | -2.68% | -345 shares | -59K | $139.8 | 12.55K |
| Q4 2020 | share | Decrease | -2.47% | -326 shares | -122K | $140.27 | 12.89K |
| Q3 2020 | share | Increase | +2.01% | 260 shares | 208K | $145.63 | 13.22K |
| Q2 2020 | share | Increase | +2.37% | 300 shares | 198K | $132.33 | 12.96K |
| Q1 2020 | share | Increase | +0.52% | 65 shares | -212K | $119.73 | 12.66K |
| Q4 2019 | share | Increase | +230.89% | 8.79K shares | 1.24M | $136.51 | 12.59K |
| Q3 2019 | share | Decrease | -68.79% | -8.39K shares | -991K | $129.96 | 3.80K |
| Q2 2019 | share | 0.00% | 0 shares | 116K | $119.78 | 12.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $110.11 | 12.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $99.51 | 12.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 37K | $105.52 | 12.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $102.28 | 12.19K | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $92.62 | 12.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $90.21 | 12.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 97K | $89.26 | 12.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 71K | $81.37 | 12.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $75.6 | 12.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $71.57 | 12.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $72.64 | 12.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 127K | $69.24 | 12.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 33K | $59.29 | 12.19K |