ERN FINANCIAL, LLC – Fidelity National Information Services, Inc. Transaction History
ERN FINANCIAL, LLC portfolio value:
$458,000
portfolio value
ERN FINANCIAL, 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 | -1.78% | -110 shares | -108K | $75.57 | 6.06K |
| Q2 2022 | share | Decrease | -2.80% | -178 shares | -72K | $91.67 | 6.17K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -55K | $100.42 | 6.34K |
| Q4 2021 | share | Decrease | -20.17% | -1.60K shares | -275K | $109.99 | 6.35K |
| Q3 2021 | share | Increase | +28.71% | 1.77K shares | 92K | $121.68 | 7.95K |
| Q2 2021 | share | Increase | +0.34% | 21 shares | 10K | $141.24 | 6.18K |
| Q1 2021 | share | Increase | +0.90% | 55 shares | 2K | $139.8 | 6.15K |
| Q4 2020 | share | 0.00% | 0 shares | -35K | $140.27 | 6.10K | |
| Q3 2020 | share | Increase | +0.11% | 7 shares | 81K | $145.63 | 6.10K |
| Q2 2020 | share | Increase | +0.88% | 53 shares | 83K | $132.33 | 6.09K |
| Q1 2020 | share | Increase | +1.10% | 66 shares | -97K | $119.73 | 6.04K |
| Q4 2019 | share | Decrease | -5.55% | -351 shares | -8K | $136.51 | 5.97K |
| Q3 2019 | share | Decrease | -7.25% | -495 shares | 3K | $129.96 | 6.32K |
| Q2 2019 | share | Decrease | -0.55% | -38 shares | 75K | $119.78 | 6.82K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $110.11 | 6.86K | |
| Q4 2018 | share | Increase | 0.00% | 6.86K shares | 704K | $99.51 | 6.86K |