VESTMARK ADVISORY SOLUTIONS, INC. – Fidelity National Information Services, Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.04M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +10.81% | 5.21K shares | -383K | $75.57 | 53.46K |
| Q2 2022 | share | Increase | +117.99% | 26.11K shares | 2.20M | $91.67 | 48.24K |
| Q1 2022 | share | Increase | +31.33% | 5.28K shares | 383K | $100.42 | 22.13K |
| Q4 2021 | share | Increase | +13.52% | 2.00K shares | 33K | $109.99 | 16.85K |
| Q3 2021 | share | Decrease | -6.12% | -968 shares | -434K | $121.68 | 14.84K |
| Q2 2021 | share | Increase | +16.67% | 2.25K shares | 334K | $141.24 | 15.81K |
| Q1 2021 | share | Increase | +27.14% | 2.89K shares | 398K | $139.8 | 13.55K |
| Q4 2020 | share | Increase | +10.91% | 1.04K shares | 93K | $140.27 | 10.66K |
| Q3 2020 | share | Increase | +18.58% | 1.50K shares | 328K | $145.63 | 9.61K |
| Q2 2020 | share | Increase | +23.72% | 1.55K shares | 290K | $132.33 | 8.10K |
| Q1 2020 | share | Increase | 0.00% | 6.55K shares | 797K | $119.73 | 6.55K |
| Q4 2019 | share | Decrease | -100.00% | -5.30K shares | -704K | $136.51 | 0 |
| Q3 2019 | share | Increase | +173.45% | 3.36K shares | 466K | $129.96 | 5.30K |
| Q2 2019 | share | Increase | +1.20% | 23 shares | 21K | $119.78 | 1.94K |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 217K | $110.11 | 1.91K |