VIRTUE CAPITAL MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$433,000
portfolio value
VIRTUE 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 | Decrease | -8.76% | -550 shares | -143K | $75.57 | 5.72K |
| Q2 2022 | share | Decrease | -47.71% | -5.72K shares | -630K | $91.67 | 6.27K |
| Q1 2022 | share | Increase | +17.04% | 1.74K shares | 86K | $100.42 | 12.00K |
| Q4 2021 | share | Increase | +36.06% | 2.71K shares | 203K | $109.99 | 10.25K |
| Q3 2021 | share | Decrease | -2.29% | -177 shares | -176K | $121.68 | 7.54K |
| Q2 2021 | share | Increase | +5.68% | 415 shares | 66K | $141.24 | 7.71K |
| Q1 2021 | share | Increase | +5.25% | 364 shares | 46K | $139.8 | 7.30K |
| Q4 2020 | share | Increase | +21.53% | 1.22K shares | 141K | $140.27 | 6.93K |
| Q3 2020 | share | Increase | +28.18% | 1.25K shares | 243K | $145.63 | 5.70K |
| Q2 2020 | share | Increase | 0.00% | 4.45K shares | 597K | $132.33 | 4.45K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 211K | $136.51 | 1.51K |