ROYAL LONDON ASSET MANAGEMENT LTD – Fidelity National Information Services, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.64M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.70% | -10.19K shares | -4.25M | $75.57 | 206.78K |
| Q2 2022 | share | Increase | +1.09% | 2.34K shares | -1.66M | $91.67 | 216.97K |
| Q1 2022 | share | Increase | +3.43% | 7.12K shares | -1.09M | $100.42 | 214.63K |
| Q4 2021 | share | Decrease | -4.70% | -10.23K shares | -3.82M | $109.99 | 207.51K |
| Q3 2021 | share | Decrease | -2.85% | -6.39K shares | -5.27M | $121.68 | 217.74K |
| Q2 2021 | share | Decrease | -4.50% | -10.56K shares | -1.24M | $141.24 | 224.13K |
| Q1 2021 | share | Increase | +2.55% | 5.84K shares | 637K | $139.8 | 234.7K |
| Q4 2020 | share | Decrease | -1.88% | -4.38K shares | -2.34M | $140.27 | 228.85K |
| Q3 2020 | share | Decrease | -0.24% | -563 shares | 4.03M | $145.63 | 233.24K |
| Q2 2020 | share | Decrease | -3.14% | -7.58K shares | 432K | $132.33 | 233.81K |
| Q1 2020 | share | Decrease | -1.33% | -3.24K shares | -3.66M | $119.73 | 241.39K |
| Q4 2019 | share | Increase | +3.60% | 8.50K shares | 2.56M | $136.51 | 244.64K |
| Q3 2019 | share | Increase | +86.04% | 109.21K shares | 15.77M | $129.96 | 236.14K |
| Q2 2019 | share | Decrease | -1.33% | -1.71K shares | 1.01M | $119.78 | 126.92K |
| Q1 2019 | share | Decrease | -8.43% | -11.84K shares | 385K | $110.11 | 128.64K |
| Q4 2018 | share | Increase | +7.30% | 9.56K shares | -117K | $99.51 | 140.48K |
| Q3 2018 | share | Decrease | -5.88% | -8.18K shares | -472K | $105.52 | 130.92K |
| Q2 2018 | share | Increase | +37.40% | 37.86K shares | 7.29M | $102.28 | 139.10K |
| Q2 2016 | share | Decrease | -97.68% | -4.26M shares | -61.54M | $69.24 | 101.24K |
| Q1 2016 | share | Increase | +4189.27% | 4.26M shares | 62.79M | $59.29 | 4.36M |