TORTOISE INDEX SOLUTIONS, LLC – Fidelity National Information Services, Inc. Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$251,000
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | -13.85% | -534 shares | -102K | $75.57 | 3.32K |
Q2 2022 | share | Decrease | -14.09% | -632 shares | -98K | $91.67 | 3.85K |
Q1 2022 | share | Decrease | -7.10% | -343 shares | -76K | $100.42 | 4.48K |
Q4 2021 | share | Increase | +1.02% | 49 shares | -55K | $109.99 | 4.83K |
Q3 2021 | share | Increase | +13.35% | 563 shares | -16K | $121.68 | 4.78K |
Q2 2021 | share | Increase | +1.25% | 52 shares | 12K | $141.24 | 4.21K |
Q1 2021 | share | Increase | +62.61% | 1.60K shares | 224K | $139.8 | 4.16K |
Q4 2020 | share | Increase | +18.56% | 401 shares | 44K | $140.27 | 2.56K |
Q3 2020 | share | Decrease | -2.53% | -56 shares | 21K | $145.63 | 2.16K |
Q2 2020 | share | Decrease | -22.02% | -626 shares | -49K | $132.33 | 2.21K |
Q1 2020 | share | Decrease | -7.63% | -235 shares | -82K | $119.73 | 2.84K |
Q4 2019 | share | Increase | +38.71% | 859 shares | 133K | $136.51 | 3.07K |
Q3 2019 | share | Increase | +33.11% | 552 shares | 90K | $129.96 | 2.21K |
Q2 2019 | share | Decrease | -0.89% | -15 shares | 15K | $119.78 | 1.66K |
Q1 2019 | share | Increase | 0.00% | 1.68K shares | 190K | $110.11 | 1.68K |