BARINGS LLC – Fidelity National Information Services, Inc. Transaction History
BARINGS LLC portfolio value:
$2.36M
portfolio value
BARINGS 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 | +0.43% | 133 shares | -491K | $75.57 | 31.28K |
| Q2 2022 | share | Increase | +17.11% | 4.55K shares | 184K | $91.67 | 31.15K |
| Q1 2022 | share | Decrease | -7.25% | -2.08K shares | -459K | $100.42 | 26.60K |
| Q4 2021 | share | Increase | +25.08% | 5.75K shares | 341K | $109.99 | 28.68K |
| Q3 2021 | share | Decrease | -9.10% | -2.29K shares | -784K | $121.68 | 22.93K |
| Q2 2021 | share | Decrease | -4.65% | -1.23K shares | -147K | $141.24 | 25.22K |
| Q1 2021 | share | Increase | +21.91% | 4.75K shares | 650K | $139.8 | 26.46K |
| Q4 2020 | share | Increase | +0.16% | 35 shares | -118K | $140.27 | 21.70K |
| Q3 2020 | share | Decrease | -23.04% | -6.48K shares | -237K | $145.63 | 21.66K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $132.33 | 28.15K | |
| Q1 2020 | share | Decrease | -10.81% | -3.41K shares | -964K | $119.73 | 28.15K |
| Q4 2019 | share | Decrease | -18.47% | -7.15K shares | -751K | $136.51 | 31.56K |
| Q3 2019 | share | Decrease | -12.62% | -5.59K shares | -295K | $129.96 | 38.71K |
| Q2 2019 | share | Decrease | -12.84% | -6.52K shares | -314K | $119.78 | 44.31K |
| Q1 2019 | share | Increase | +4.37% | 2.12K shares | 755K | $110.11 | 50.83K |
| Q4 2018 | share | Increase | +15.52% | 6.54K shares | 396K | $99.51 | 48.71K |
| Q3 2018 | share | Increase | +48.52% | 13.77K shares | 1.58M | $105.52 | 42.16K |
| Q2 2018 | share | Increase | +42.22% | 8.42K shares | 1.08M | $102.28 | 28.39K |
| Q1 2018 | share | Increase | +19.11% | 3.20K shares | 346K | $92.62 | 19.96K |
| Q4 2017 | share | Decrease | -43.11% | -12.7K shares | -1.17M | $90.21 | 16.76K |
| Q3 2017 | share | Increase | +112.55% | 15.6K shares | 1.56M | $89.26 | 29.46K |
| Q2 2017 | share | Increase | +14.93% | 1.8K shares | 224K | $81.37 | 13.86K |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $75.6 | 12.06K | |
| Q4 2016 | share | Decrease | -50.08% | -12.1K shares | -949K | $71.57 | 12.06K |
| Q3 2016 | share | Increase | 0.00% | 24.16K shares | 1.86M | $72.64 | 24.16K |
| Q2 2016 | share | Increase | +92.30% | 16.3K shares | 1.38M | $69.24 | 33.96K |
| Q1 2016 | share | Decrease | -41.05% | -12.3K shares | -698K | $59.29 | 17.66K |