ANNEX ADVISORY SERVICES, LLC – Fidelity National Information Services, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$975,000
portfolio value
ANNEX ADVISORY SERVICES, 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 | +0.04% | 5 shares | -207K | $75.57 | 12.9K |
| Q2 2022 | share | Decrease | -0.97% | -126 shares | -126K | $91.67 | 12.89K |
| Q1 2022 | share | Decrease | -0.68% | -89 shares | -123K | $100.42 | 13.02K |
| Q4 2021 | share | Increase | +0.69% | 90 shares | -154K | $109.99 | 13.11K |
| Q3 2021 | share | Increase | +8.59% | 1.03K shares | -112K | $121.68 | 13.02K |
| Q2 2021 | share | Increase | +1.51% | 178 shares | 36K | $141.24 | 11.99K |
| Q1 2021 | share | Increase | +1.47% | 171 shares | 14K | $139.8 | 11.81K |
| Q4 2020 | share | Increase | +11.69% | 1.21K shares | 113K | $140.27 | 11.64K |
| Q3 2020 | share | Decrease | -1.91% | -203 shares | 109K | $145.63 | 10.42K |
| Q2 2020 | share | Decrease | -0.78% | -84 shares | 122K | $132.33 | 10.62K |
| Q1 2020 | share | Decrease | -2.33% | -256 shares | -222K | $119.73 | 10.71K |
| Q4 2019 | share | Increase | +2.51% | 269 shares | 105K | $136.51 | 10.96K |
| Q3 2019 | share | Increase | +12.90% | 1.22K shares | 258K | $129.96 | 10.69K |
| Q2 2019 | share | Decrease | -8.98% | -935 shares | -15K | $119.78 | 9.47K |
| Q1 2019 | share | Decrease | -2.42% | -258 shares | 83K | $110.11 | 10.41K |
| Q4 2018 | share | Increase | +1.13% | 119 shares | -57K | $99.51 | 10.66K |
| Q3 2018 | share | Decrease | -1.72% | -185 shares | 13K | $105.52 | 10.54K |
| Q2 2018 | share | Decrease | -0.10% | -11 shares | 103K | $102.28 | 10.73K |
| Q1 2018 | share | Decrease | -0.77% | -83 shares | 16K | $92.62 | 10.74K |
| Q4 2017 | share | Decrease | -14.44% | -1.82K shares | -163K | $90.21 | 10.82K |
| Q3 2017 | share | Increase | +7.41% | 873 shares | 176K | $89.26 | 12.65K |
| Q2 2017 | share | Decrease | -0.19% | -22 shares | 66K | $81.37 | 11.78K |
| Q1 2017 | share | Increase | +18.42% | 1.83K shares | 186K | $75.6 | 11.80K |
| Q4 2016 | share | Increase | +60.39% | 3.75K shares | 275K | $71.57 | 9.96K |
| Q3 2016 | share | Decrease | -1.15% | -72 shares | 16K | $72.64 | 6.21K |
| Q2 2016 | share | Increase | +36.56% | 1.68K shares | 172K | $69.24 | 6.28K |
| Q1 2016 | share | Decrease | -36.62% | -2.66K shares | -149K | $59.29 | 4.60K |