SUMMIT TRAIL ADVISORS, LLC – Fidelity National Information Services, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$445,000
portfolio value
SUMMIT TRAIL ADVISORS, 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 | -13.15% | -892 shares | -177K | $75.57 | 5.89K |
| Q2 2022 | share | Decrease | -29.67% | -2.86K shares | -346K | $91.67 | 6.78K |
| Q1 2022 | share | Increase | +9.68% | 851 shares | 8K | $100.42 | 9.64K |
| Q4 2021 | share | Increase | +0.79% | 69 shares | -101K | $109.99 | 8.79K |
| Q3 2021 | share | Increase | 0.00% | 8.72K shares | 1.06M | $121.68 | 8.72K |
| Q3 2020 | share | Decrease | -100.00% | -2.24K shares | -300K | $145.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 300K | $132.33 | 2.24K |
| Q4 2018 | share | Decrease | -100.00% | -4.25K shares | -464K | $99.51 | 0 |
| Q3 2018 | share | Increase | +1114.86% | 3.90K shares | 427K | $105.52 | 4.25K |
| Q2 2018 | share | Decrease | -92.37% | -4.23K shares | -182K | $102.28 | 350 |
| Q1 2018 | share | Increase | +47.86% | 1.48K shares | -85K | $92.62 | 4.58K |
| Q4 2017 | share | Increase | 0.00% | 3.10K shares | 304K | $90.21 | 3.10K |