GLOBAL TRUST ASSET MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$86,000
portfolio value
GLOBAL TRUST ASSET 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 | 0.00% | 0 shares | -18K | $75.57 | 1.13K | |
| Q2 2022 | share | Decrease | -5.97% | -72 shares | -17K | $91.67 | 1.13K |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $100.42 | 1.20K | |
| Q4 2021 | share | Increase | +64.31% | 472 shares | 43K | $109.99 | 1.20K |
| Q3 2021 | share | Decrease | -38.99% | -469 shares | -81K | $121.68 | 734 |
| Q2 2021 | share | Decrease | -3.14% | -39 shares | -5K | $141.24 | 1.20K |
| Q1 2021 | share | Increase | +12.20% | 135 shares | 18K | $139.8 | 1.24K |
| Q4 2020 | share | Increase | 0.00% | 1.10K shares | 157K | $140.27 | 1.10K |
| Q1 2019 | share | Decrease | -100.00% | -105 shares | -11K | $110.11 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $99.51 | 105 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $105.52 | 105 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $102.28 | 105 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $92.62 | 105 | |
| Q4 2017 | share | Increase | 0.00% | 105 shares | 10K | $90.21 | 105 |