WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Fidelity National Information Services, Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.33M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | -2.18% | -686 shares | -559K | $75.57 | 30.84K |
| Q2 2022 | share | Increase | +0.87% | 273 shares | -249K | $91.67 | 31.53K |
| Q1 2022 | share | Decrease | -69.89% | -72.56K shares | -8.19M | $100.42 | 31.25K |
| Q4 2021 | share | Decrease | -12.40% | -14.69K shares | -3.08M | $109.99 | 103.82K |
| Q3 2021 | share | Decrease | -8.00% | -10.30K shares | -3.82M | $121.68 | 118.51K |
| Q2 2021 | share | Decrease | -32.05% | -60.77K shares | -8.40M | $141.24 | 128.81K |
| Q1 2021 | share | Decrease | -2.91% | -5.68K shares | -965K | $139.8 | 189.59K |
| Q4 2020 | share | Decrease | -0.91% | -1.79K shares | -1.38M | $140.27 | 195.27K |
| Q3 2020 | share | Decrease | -0.69% | -1.36K shares | 2.40M | $145.63 | 197.06K |
| Q2 2020 | share | Decrease | -0.24% | -483 shares | 2.41M | $132.33 | 198.43K |
| Q1 2020 | share | Decrease | -1.06% | -2.12K shares | -3.76M | $119.73 | 198.91K |
| Q4 2019 | share | Increase | +1.32% | 2.61K shares | 1.61M | $136.51 | 201.04K |
| Q3 2019 | share | Increase | 0.00% | 198.43K shares | 26.34M | $129.96 | 198.43K |