NICOLET ADVISORY SERVICES, LLC – Fidelity National Information Services, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$1.12M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -0.07% | -10 shares | -271K | $75.57 | 14.87K |
Q2 2022 | share | Increase | +0.07% | 10 shares | -121K | $91.67 | 14.88K |
Q1 2022 | share | Decrease | -5.69% | -898 shares | -204K | $100.42 | 14.87K |
Q4 2021 | share | Decrease | -2.32% | -374 shares | -243K | $109.99 | 15.77K |
Q3 2021 | share | Increase | +3.69% | 575 shares | -241K | $121.68 | 16.14K |
Q2 2021 | share | Decrease | -0.21% | -33 shares | 12K | $141.24 | 15.57K |
Q1 2021 | share | Increase | +42.60% | 4.66K shares | 646K | $139.8 | 15.60K |
Q4 2020 | share | Increase | +1.02% | 110 shares | -47K | $140.27 | 10.94K |
Q3 2020 | share | Decrease | -6.83% | -794 shares | 36K | $145.63 | 10.83K |
Q2 2020 | share | Increase | +0.76% | 88 shares | 155K | $132.33 | 11.62K |
Q1 2020 | share | Increase | +5.27% | 578 shares | -121K | $119.73 | 11.53K |
Q4 2019 | share | Increase | +3.50% | 371 shares | 119K | $136.51 | 10.96K |
Q3 2019 | share | Increase | +71.47% | 4.41K shares | 648K | $129.96 | 10.59K |
Q2 2019 | share | Increase | +0.02% | 1 shares | 60K | $119.78 | 6.17K |
Q1 2019 | share | Increase | 0.00% | 6.17K shares | 698K | $110.11 | 6.17K |