JACOBI CAPITAL MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$892,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +5.00% | 562 shares | -140K | $75.57 | 11.81K |
| Q2 2022 | share | Increase | +3.20% | 349 shares | -63K | $91.67 | 11.25K |
| Q1 2022 | share | Increase | +47.29% | 3.5K shares | 287K | $100.42 | 10.90K |
| Q4 2021 | share | Increase | +63.13% | 2.86K shares | 256K | $109.99 | 7.40K |
| Q3 2021 | share | Increase | +53.69% | 1.58K shares | 133K | $121.68 | 4.53K |
| Q2 2021 | share | Increase | +15.63% | 399 shares | 60K | $141.24 | 2.95K |
| Q1 2021 | share | Increase | +4.46% | 109 shares | 37K | $139.8 | 2.55K |
| Q4 2020 | share | Increase | +0.83% | 20 shares | -31K | $140.27 | 2.44K |
| Q3 2020 | share | Decrease | -66.93% | -4.90K shares | 258K | $145.63 | 2.42K |
| Q2 2020 | share | Increase | +994.03% | 6.66K shares | 14K | $132.33 | 7.33K |
| Q1 2020 | share | Increase | +67.50% | 270 shares | 25K | $119.73 | 670 |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 56K | $136.51 | 400 |
| Q4 2017 | share | Decrease | -100.00% | -243 shares | -23K | $90.21 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $89.26 | 243 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $81.37 | 243 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $75.6 | 243 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $71.57 | 243 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $72.64 | 243 | |
| Q2 2016 | share | Increase | 0.00% | 243 shares | 18K | $69.24 | 243 |