CHICAGO CAPITAL, LLC – Fidelity National Information Services, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$484,000
portfolio value
CHICAGO CAPITAL, 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 | -0.51% | -33 shares | -106K | $75.57 | 6.40K |
Q2 2022 | share | Decrease | -0.92% | -60 shares | -63K | $91.67 | 6.44K |
Q1 2022 | share | Decrease | -17.44% | -1.37K shares | -206K | $100.42 | 6.5K |
Q4 2021 | share | Increase | +0.70% | 55 shares | -92K | $109.99 | 7.87K |
Q3 2021 | share | Increase | +17.44% | 1.16K shares | 8K | $121.68 | 7.81K |
Q2 2021 | share | Increase | +9.27% | 565 shares | 86K | $141.24 | 6.65K |
Q1 2021 | share | Increase | +11.21% | 614 shares | 82K | $139.8 | 6.09K |
Q4 2020 | share | Increase | +74.07% | 2.33K shares | 312K | $140.27 | 5.47K |
Q3 2020 | share | Increase | +16.08% | 436 shares | 99K | $145.63 | 3.14K |
Q2 2020 | share | Increase | 0.00% | 2.71K shares | 364K | $132.33 | 2.71K |