KLINGENSTEIN FIELDS & CO LP – Fidelity National Information Services, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$11.77M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.49% | 2.29K shares | -2.29M | $75.57 | 155.84K |
| Q2 2022 | share | Increase | +0.60% | 920 shares | -1.25M | $91.67 | 153.55K |
| Q1 2022 | share | Increase | +20.04% | 25.47K shares | 1.44M | $100.42 | 152.63K |
| Q4 2021 | share | Decrease | -13.41% | -19.68K shares | -3.98M | $109.99 | 127.15K |
| Q3 2021 | share | Decrease | -0.53% | -779 shares | -3.04M | $121.68 | 146.83K |
| Q2 2021 | share | Increase | +1.66% | 2.40K shares | 495K | $141.24 | 147.61K |
| Q1 2021 | share | Increase | +4.39% | 6.10K shares | 740K | $139.8 | 145.21K |
| Q4 2020 | share | Increase | +3.77% | 5.04K shares | -58K | $140.27 | 139.11K |
| Q3 2020 | share | Increase | +2.15% | 2.82K shares | 2.13M | $145.63 | 134.06K |
| Q2 2020 | share | Increase | +0.82% | 1.06K shares | 1.76M | $132.33 | 131.24K |
| Q1 2020 | share | Increase | +6.09% | 7.47K shares | -1.23M | $119.73 | 130.17K |
| Q4 2019 | share | Decrease | -3.71% | -4.73K shares | 148K | $136.51 | 122.70K |
| Q3 2019 | share | Decrease | -3.44% | -4.54K shares | 727K | $129.96 | 127.44K |
| Q2 2019 | share | Increase | +9.60% | 11.56K shares | 2.57M | $119.78 | 131.98K |
| Q1 2019 | share | Increase | +14.23% | 15.00K shares | 2.80M | $110.11 | 120.42K |
| Q4 2018 | share | Increase | +11.18% | 10.6K shares | 468K | $99.51 | 105.41K |
| Q3 2018 | share | Decrease | -6.42% | -6.5K shares | -401K | $105.52 | 94.81K |
| Q2 2018 | share | Increase | +11.97% | 10.82K shares | 2.02M | $102.28 | 101.31K |
| Q1 2018 | share | Increase | +395.44% | 72.22K shares | 6.99M | $92.62 | 90.48K |
| Q4 2017 | share | Decrease | -0.16% | -30 shares | 10K | $90.21 | 18.26K |
| Q3 2017 | share | 0.00% | 0 shares | 146K | $89.26 | 18.29K | |
| Q2 2017 | share | Decrease | -17.94% | -4K shares | -213K | $81.37 | 18.29K |
| Q1 2017 | share | Decrease | -0.56% | -125 shares | 79K | $75.6 | 22.29K |
| Q4 2016 | share | Decrease | -0.02% | -5 shares | -31K | $71.57 | 22.41K |
| Q3 2016 | share | 0.00% | 0 shares | 75K | $72.64 | 22.42K | |
| Q2 2016 | share | Decrease | -11.71% | -2.97K shares | 44K | $69.24 | 22.42K |
| Q1 2016 | share | 0.00% | 0 shares | 69K | $59.29 | 25.39K |