PRIMECAP MANAGEMENT CO/CA/ – Fidelity National Information Services, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$99.99M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +4.50% | 57K shares | -16.07M | $75.57 | 1.32M |
| Q2 2022 | share | Increase | +4.84% | 58.4K shares | -5.21M | $91.67 | 1.26M |
| Q1 2022 | share | Increase | +7.58% | 85.15K shares | -1.25M | $100.42 | 1.20M |
| Q4 2021 | share | Increase | +39.93% | 320.35K shares | 24.91M | $109.99 | 1.12M |
| Q3 2021 | share | Increase | +22.98% | 149.9K shares | 5.19M | $121.68 | 802.3K |
| Q2 2021 | share | Increase | +1.45% | 9.3K shares | 2M | $141.24 | 652.4K |
| Q1 2021 | share | Increase | 0.00% | 643.1K shares | 90.42M | $139.8 | 643.1K |