CRESCENT GROVE ADVISORS, LLC – Fidelity National Information Services, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$126.19M
portfolio value
CRESCENT GROVE 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 | Increase | +2.90% | 47.04K shares | -22.57M | $75.57 | 1.66M |
| Q2 2022 | share | Increase | +0.74% | 11.86K shares | -13.00M | $91.67 | 1.62M |
| Q1 2022 | share | Increase | +1.94% | 30.72K shares | -10.71M | $100.42 | 1.61M |
| Q4 2021 | share | Decrease | -0.19% | -3.01K shares | -20.16M | $109.99 | 1.58M |
| Q3 2021 | share | Increase | +6.24% | 93.05K shares | -18.46M | $121.68 | 1.58M |
| Q2 2021 | share | Decrease | -0.63% | -9.48K shares | 245K | $141.24 | 1.49M |
| Q1 2021 | share | Increase | +11.36% | 152.93K shares | 20.36M | $139.8 | 1.49M |
| Q4 2020 | share | Increase | +127.50% | 754.78K shares | 103.36M | $140.27 | 1.34M |
| Q3 2020 | share | Decrease | -29.15% | -243.61K shares | -24.9M | $145.63 | 591.99K |
| Q2 2020 | share | Decrease | -34.15% | -433.40K shares | -42.31M | $132.33 | 835.61K |
| Q1 2020 | share | Increase | +2.31% | 28.70K shares | -18.15M | $119.73 | 1.26M |
| Q4 2019 | share | Decrease | -0.44% | -5.42K shares | 7.13M | $136.51 | 1.24M |
| Q3 2019 | share | Decrease | -16.27% | -242.02K shares | -17.13M | $129.96 | 1.24M |
| Q2 2019 | share | Decrease | -4.26% | -66.14K shares | 6.77M | $119.78 | 1.48M |
| Q1 2019 | share | Increase | +1.93% | 29.40K shares | 19.41M | $110.11 | 1.55M |
| Q4 2018 | share | Decrease | -0.45% | -6.84K shares | -10.68M | $99.51 | 1.52M |
| Q3 2018 | share | Increase | +31.50% | 366.82K shares | 43.55M | $105.52 | 1.53M |
| Q2 2018 | share | Decrease | -14.31% | -194.55K shares | -7.40M | $102.28 | 1.16M |
| Q1 2018 | share | Decrease | -3.74% | -52.73K shares | -1.95M | $92.62 | 1.35M |
| Q4 2017 | share | Decrease | -2.72% | -39.54K shares | -2.70M | $90.21 | 1.41M |
| Q3 2017 | share | Increase | +16.57% | 206.25K shares | 29.21M | $89.26 | 1.45M |
| Q2 2017 | share | Increase | 0.00% | 1.24M shares | 106.33M | $81.37 | 1.24M |