BARTLETT & CO. LLC – Fidelity National Information Services, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$22.62M
portfolio value
BARTLETT & 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 | -9.67% | -32.05K shares | -7.75M | $75.57 | 299.40K |
| Q2 2022 | share | Increase | +0.85% | 2.80K shares | -2.61M | $91.67 | 331.46K |
| Q1 2022 | share | Increase | +2.96% | 9.45K shares | -1.83M | $100.42 | 328.66K |
| Q4 2021 | share | Decrease | -4.35% | -14.52K shares | -5.76M | $109.99 | 319.20K |
| Q3 2021 | share | Increase | +18.50% | 52.08K shares | 708K | $121.68 | 333.72K |
| Q2 2021 | share | Increase | +2.46% | 6.76K shares | 1.25M | $141.24 | 281.63K |
| Q1 2021 | share | Increase | +11.80% | 29.01K shares | 3.87M | $139.8 | 274.87K |
| Q4 2020 | share | Increase | +2.11% | 5.07K shares | -667K | $140.27 | 245.85K |
| Q3 2020 | share | Increase | +2.63% | 6.18K shares | 3.98M | $145.63 | 240.78K |
| Q2 2020 | share | Increase | +7.31% | 15.97K shares | 4.86M | $132.33 | 234.60K |
| Q1 2020 | share | Increase | +16.41% | 30.81K shares | 1.66M | $119.73 | 218.62K |
| Q3 2019 | share | Increase | +1341421.43% | 187.79K shares | 24.93M | $129.96 | 187.81K |
| Q2 2019 | share | Increase | 0.00% | 14 shares | 2K | $119.78 | 14 |
| Q4 2017 | share | Decrease | -100.00% | -314 shares | -29K | $90.21 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $89.26 | 314 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $81.37 | 314 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $75.6 | 314 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.57 | 314 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $72.64 | 314 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $69.24 | 314 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $59.29 | 314 |