VIDENT INVESTMENT ADVISORY, LLC – Fidelity National Information Services, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$8.45M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +30.28% | 26.62K shares | 398K | $75.57 | 114.56K |
| Q2 2022 | share | Increase | +10.87% | 8.62K shares | 94K | $91.67 | 87.94K |
| Q1 2022 | share | Increase | +21.40% | 13.98K shares | 835K | $100.42 | 79.31K |
| Q4 2021 | share | Increase | +42.01% | 19.32K shares | 1.53M | $109.99 | 65.33K |
| Q3 2021 | share | Increase | +25.14% | 9.24K shares | 387K | $121.68 | 46.00K |
| Q2 2021 | share | Increase | +344.94% | 28.50K shares | 4.04M | $141.24 | 36.76K |
| Q1 2021 | share | Increase | +63.95% | 3.22K shares | 450K | $139.8 | 8.26K |
| Q4 2020 | share | Decrease | -19.87% | -1.25K shares | -213K | $140.27 | 5.04K |
| Q3 2020 | share | Increase | +10.95% | 621 shares | 165K | $145.63 | 6.29K |
| Q2 2020 | share | Decrease | -17.60% | -1.21K shares | -77K | $132.33 | 5.66K |
| Q1 2020 | share | Decrease | -18.56% | -1.56K shares | -338K | $119.73 | 6.88K |
| Q4 2019 | share | Increase | +18.80% | 1.33K shares | 231K | $136.51 | 8.44K |
| Q3 2019 | share | Increase | +101.96% | 3.59K shares | 512K | $129.96 | 7.11K |
| Q2 2019 | share | Decrease | -2.47% | -89 shares | 24K | $119.78 | 3.52K |
| Q1 2019 | share | Decrease | -18.20% | -803 shares | -44K | $110.11 | 3.61K |
| Q4 2018 | share | Decrease | -15.43% | -805 shares | -117K | $99.51 | 4.41K |
| Q3 2018 | share | Decrease | -20.65% | -1.35K shares | -128K | $105.52 | 5.21K |
| Q2 2018 | share | Increase | +14.27% | 821 shares | 137K | $102.28 | 6.57K |
| Q1 2018 | share | Decrease | -13.50% | -898 shares | -66K | $92.62 | 5.75K |
| Q4 2017 | share | Increase | +5.37% | 339 shares | 37K | $90.21 | 6.65K |
| Q3 2017 | share | Increase | 0.00% | 6.31K shares | 589K | $89.26 | 6.31K |