FIRST MANHATTAN CO. LLC. – Fidelity National Information Services, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$5.87M
portfolio value
FIRST MANHATTAN CO. 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 | -5.85% | -4.82K shares | -1.69M | $75.57 | 77.72K |
| Q2 2022 | share | Decrease | -18.64% | -18.91K shares | -2.62M | $91.67 | 82.54K |
| Q1 2022 | share | Decrease | -1.03% | -1.05K shares | -1.00M | $100.42 | 101.46K |
| Q4 2021 | share | Decrease | -34.59% | -54.20K shares | -7.88M | $109.99 | 102.51K |
| Q3 2021 | share | Decrease | -2.78% | -4.47K shares | -3.76M | $121.68 | 156.72K |
| Q2 2021 | share | Decrease | -2.13% | -3.51K shares | -323K | $141.24 | 161.19K |
| Q1 2021 | share | Decrease | -82.07% | -753.95K shares | -106.79M | $139.8 | 164.71K |
| Q4 2020 | share | Decrease | -27.38% | -346.35K shares | -56.27M | $140.27 | 918.66K |
| Q3 2020 | share | Increase | +1.24% | 15.46K shares | 18.67M | $145.63 | 1.26M |
| Q2 2020 | share | Increase | +2.68% | 32.55K shares | 19.51M | $132.33 | 1.24M |
| Q1 2020 | share | Increase | +16.89% | 175.88K shares | 3.22M | $119.73 | 1.21M |
| Q4 2019 | share | Increase | +22.44% | 190.82K shares | 31.92M | $136.51 | 1.04M |
| Q3 2019 | share | Increase | +4858.84% | 833.14K shares | 110.78M | $129.96 | 850.29K |
| Q2 2019 | share | Increase | +325.59% | 13.11K shares | 1.64M | $119.78 | 17.14K |
| Q1 2019 | share | Decrease | -0.22% | -9 shares | 41K | $110.11 | 4.02K |
| Q4 2018 | share | Increase | +5.79% | 221 shares | -2K | $99.51 | 4.03K |
| Q3 2018 | share | Decrease | -12.59% | -550 shares | -47K | $105.52 | 3.81K |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $102.28 | 4.36K | |
| Q1 2018 | share | Decrease | -0.32% | -14 shares | 8K | $92.62 | 4.36K |
| Q4 2017 | share | Increase | +1.41% | 61 shares | 9K | $90.21 | 4.38K |
| Q3 2017 | share | Decrease | -10.95% | -531 shares | -11K | $89.26 | 4.32K |
| Q2 2017 | share | Decrease | -2.02% | -100 shares | 20K | $81.37 | 4.85K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $75.6 | 4.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $71.57 | 4.95K | |
| Q3 2016 | share | Decrease | -9.34% | -510 shares | -21K | $72.64 | 4.95K |
| Q2 2016 | share | Increase | +10.30% | 510 shares | 89K | $69.24 | 5.46K |
| Q1 2016 | share | Decrease | -6.60% | -350 shares | -8K | $59.29 | 4.95K |