COX CAPITAL MGT LLC – Fidelity National Information Services, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$2.37M
portfolio value
COX CAPITAL MGT 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 | Increase | +0.81% | 252 shares | -482K | $75.57 | 31.40K |
| Q2 2022 | share | Increase | +60.92% | 11.79K shares | 911K | $91.67 | 31.15K |
| Q1 2022 | share | Increase | +4.50% | 833 shares | -78K | $100.42 | 19.35K |
| Q4 2021 | share | Increase | +124.93% | 10.28K shares | 1.02M | $109.99 | 18.52K |
| Q3 2021 | share | Increase | +13.24% | 963 shares | -28K | $121.68 | 8.23K |
| Q2 2021 | share | Increase | +4.60% | 320 shares | 52K | $141.24 | 7.27K |
| Q1 2021 | share | Decrease | -1.49% | -105 shares | -20K | $139.8 | 6.95K |
| Q4 2020 | share | Increase | +2.99% | 205 shares | -11K | $140.27 | 7.05K |
| Q3 2020 | share | Increase | +0.45% | 31 shares | 94K | $145.63 | 6.85K |
| Q2 2020 | share | Increase | +3.21% | 212 shares | -4K | $132.33 | 6.82K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $119.73 | 6.61K | |
| Q4 2019 | share | Increase | +0.84% | 55 shares | 49K | $136.51 | 6.61K |
| Q3 2019 | share | Decrease | -0.11% | -7 shares | 65K | $129.96 | 6.55K |
| Q2 2019 | share | Increase | +3.45% | 219 shares | 88K | $119.78 | 6.56K |
| Q1 2019 | share | Increase | +0.32% | 20 shares | 52K | $110.11 | 6.34K |
| Q4 2018 | share | Increase | +2.20% | 136 shares | -10K | $99.51 | 6.32K |
| Q3 2018 | share | Increase | 0.00% | 6.18K shares | 675K | $105.52 | 6.18K |