ARGENT TRUST CO – Fidelity National Information Services, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$1.61M
portfolio value
ARGENT TRUST CO 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 | -16.98% | -4.36K shares | -742K | $75.57 | 21.31K |
| Q2 2022 | share | Increase | +1.49% | 376 shares | -186K | $91.67 | 25.67K |
| Q1 2022 | share | Increase | +24.74% | 5.01K shares | 326K | $100.42 | 25.30K |
| Q4 2021 | share | Increase | +14.80% | 2.61K shares | 64K | $109.99 | 20.28K |
| Q3 2021 | share | Decrease | -2.97% | -541 shares | -429K | $121.68 | 17.66K |
| Q2 2021 | share | Increase | +1.18% | 213 shares | 49K | $141.24 | 18.21K |
| Q1 2021 | share | Increase | +46.52% | 5.71K shares | 793K | $139.8 | 17.99K |
| Q4 2020 | share | Increase | +25.55% | 2.5K shares | 297K | $140.27 | 12.28K |
| Q3 2020 | share | Increase | +103.01% | 4.96K shares | 794K | $145.63 | 9.78K |
| Q2 2020 | share | Increase | +5.33% | 244 shares | 89K | $132.33 | 4.81K |
| Q1 2020 | share | Increase | +0.02% | 1 shares | -79K | $119.73 | 4.57K |
| Q4 2019 | share | Increase | +1.44% | 65 shares | 37K | $136.51 | 4.57K |
| Q3 2019 | share | Increase | +155.03% | 2.74K shares | 382K | $129.96 | 4.50K |
| Q2 2019 | share | Increase | 0.00% | 1.76K shares | 217K | $119.78 | 1.76K |