HIGHLAND CAPITAL MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$569,000
portfolio value
HIGHLAND CAPITAL 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 | -4.62% | -365 shares | -155K | $75.57 | 7.53K |
| Q2 2022 | share | Decrease | -75.72% | -24.63K shares | -2.54M | $91.67 | 7.89K |
| Q1 2022 | share | Decrease | -4.13% | -1.40K shares | -437K | $100.42 | 32.53K |
| Q4 2021 | share | Decrease | -50.65% | -34.83K shares | -4.66M | $109.99 | 33.93K |
| Q3 2021 | share | Decrease | -0.60% | -417 shares | -1.43M | $121.68 | 68.76K |
| Q2 2021 | share | Increase | +1.42% | 970 shares | 209K | $141.24 | 69.18K |
| Q1 2021 | share | Decrease | -3.43% | -2.42K shares | -400K | $139.8 | 68.21K |
| Q4 2020 | share | Increase | +8.73% | 5.66K shares | 428K | $140.27 | 70.63K |
| Q3 2020 | share | Increase | +120.10% | 35.45K shares | 5.60M | $145.63 | 64.96K |
| Q2 2020 | share | Increase | +0.30% | 87 shares | 378K | $132.33 | 29.51K |
| Q1 2020 | share | Increase | 0.00% | 29.43K shares | 3.58M | $119.73 | 29.43K |