BILTMORE FAMILY OFFICE, LLC – Fidelity National Information Services, Inc. Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$675,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -144K | $75.57 | 8.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -78K | $91.67 | 8.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $100.42 | 8.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -112K | $109.99 | 8.93K | |
| Q3 2021 | share | 0.00% | 0 shares | -179K | $121.68 | 8.93K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $141.24 | 8.93K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $139.8 | 8.93K | |
| Q4 2020 | share | 0.00% | 0 shares | -51K | $140.27 | 8.93K | |
| Q3 2020 | share | 0.00% | 0 shares | 117K | $145.63 | 8.93K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $132.33 | 8.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $119.73 | 8.93K | |
| Q4 2019 | share | Decrease | -0.81% | -73 shares | 47K | $136.51 | 8.93K |
| Q3 2019 | share | Decrease | -2.17% | -200 shares | 66K | $129.96 | 9.00K |
| Q2 2019 | share | Decrease | -2.48% | -234 shares | 62K | $119.78 | 9.20K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $110.11 | 9.44K | |
| Q4 2018 | share | Decrease | -1.99% | -192 shares | -83K | $99.51 | 9.44K |
| Q3 2018 | share | Increase | +1.41% | 134 shares | 44K | $105.52 | 9.63K |
| Q2 2018 | share | 0.00% | 0 shares | 92K | $102.28 | 9.5K | |
| Q1 2018 | share | Decrease | -6.36% | -645 shares | -40K | $92.62 | 9.5K |
| Q4 2017 | share | Increase | 0.00% | 10.14K shares | 955K | $90.21 | 10.14K |