CHECCHI CAPITAL ADVISERS, LLC – Fidelity National Information Services, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$534,000
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +5.26% | 353 shares | -152K | $75.57 | 7.06K |
| Q2 2022 | share | Increase | +20.63% | 1.14K shares | 127K | $91.67 | 6.71K |
| Q1 2022 | share | Increase | +0.52% | 29 shares | -45K | $100.42 | 5.56K |
| Q4 2021 | share | Decrease | -8.96% | -545 shares | -136K | $109.99 | 5.53K |
| Q3 2021 | share | Increase | +0.15% | 9 shares | -120K | $121.68 | 6.08K |
| Q2 2021 | share | Decrease | -8.31% | -550 shares | -71K | $141.24 | 6.07K |
| Q1 2021 | share | Decrease | -0.15% | -10 shares | -7K | $139.8 | 6.62K |
| Q4 2020 | share | Decrease | -5.55% | -390 shares | -96K | $140.27 | 6.63K |
| Q3 2020 | share | Decrease | -1.98% | -142 shares | 74K | $145.63 | 7.02K |
| Q2 2020 | share | Increase | +4.16% | 286 shares | 123K | $132.33 | 7.16K |
| Q1 2020 | share | Decrease | -11.34% | -880 shares | -242K | $119.73 | 6.87K |
| Q4 2019 | share | Decrease | -0.94% | -74 shares | 39K | $136.51 | 7.75K |
| Q3 2019 | share | Increase | +43.69% | 2.38K shares | 371K | $129.96 | 7.83K |
| Q2 2019 | share | Increase | +5.48% | 283 shares | 85K | $119.78 | 5.45K |
| Q1 2019 | share | Decrease | -3.08% | -164 shares | 37K | $110.11 | 5.16K |
| Q4 2018 | share | Decrease | -6.57% | -375 shares | -75K | $99.51 | 5.33K |
| Q3 2018 | share | Increase | +1.98% | 111 shares | 29K | $105.52 | 5.70K |
| Q2 2018 | share | Increase | +1.95% | 107 shares | 65K | $102.28 | 5.59K |
| Q1 2018 | share | Decrease | -22.17% | -1.56K shares | -135K | $92.62 | 5.48K |
| Q4 2017 | share | Increase | +47.54% | 2.27K shares | 217K | $90.21 | 7.05K |
| Q3 2017 | share | Decrease | -1.73% | -84 shares | 31K | $89.26 | 4.77K |
| Q2 2017 | share | Decrease | -8.42% | -447 shares | -8K | $81.37 | 4.86K |
| Q1 2017 | share | Increase | +2.06% | 107 shares | 29K | $75.6 | 5.31K |
| Q4 2016 | share | Increase | +4.46% | 222 shares | 10K | $71.57 | 5.20K |
| Q3 2016 | share | Increase | +0.12% | 6 shares | 17K | $72.64 | 4.98K |
| Q2 2016 | share | Increase | +3.80% | 182 shares | 64K | $69.24 | 4.97K |
| Q1 2016 | share | Decrease | -4.18% | -209 shares | 0 | $59.29 | 4.79K |