HSBC HOLDINGS PLC – Fidelity National Information Services, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$55.48M
portfolio value
HSBC HOLDINGS PLC 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 | +23.62% | 138.82K shares | 782K | $75.57 | 726.49K |
| Q2 2022 | share | Decrease | -7.51% | -47.74K shares | -9.31M | $91.67 | 587.66K |
| Q1 2022 | share | Decrease | -26.93% | -234.19K shares | -31.42M | $100.42 | 635.41K |
| Q4 2021 | share | Decrease | -5.80% | -53.53K shares | -17.36M | $109.99 | 869.60K |
| Q3 2021 | share | Decrease | -1.82% | -17.12K shares | -20.55M | $121.68 | 923.13K |
| Q2 2021 | share | Increase | +9.00% | 77.63K shares | 11.25M | $141.24 | 940.25K |
| Q1 2021 | put | Decrease | -100.00% | -7.2K shares | -1.01M | $139.8 | 0 |
| Q1 2021 | share | Decrease | -4.71% | -42.64K shares | -4.90M | $139.8 | 862.62K |
| Q4 2020 | share | Increase | +4.01% | 34.93K shares | -2.01M | $140.27 | 905.26K |
| Q4 2020 | put | 0.00% | 0 shares | -55K | $140.27 | 7.2K | |
| Q3 2020 | share | Increase | +31.46% | 208.3K shares | 40.26M | $145.63 | 870.32K |
| Q3 2020 | put | 0.00% | 0 shares | 101K | $145.63 | 7.2K | |
| Q2 2020 | put | Increase | 0.00% | 7.2K shares | 965K | $132.33 | 7.2K |
| Q2 2020 | share | Increase | +43.69% | 201.30K shares | 31.93M | $132.33 | 662.02K |
| Q1 2020 | share | Decrease | -4.22% | -20.28K shares | -10.35M | $119.73 | 460.72K |
| Q4 2019 | share | Decrease | -9.03% | -47.77K shares | -3.01M | $136.51 | 481.00K |
| Q3 2019 | share | Increase | +88.57% | 248.35K shares | 35.79M | $129.96 | 528.78K |
| Q2 2019 | share | Decrease | -8.52% | -26.12K shares | -269K | $119.78 | 280.42K |
| Q1 2019 | share | Decrease | -23.37% | -93.48K shares | -6.35M | $110.11 | 306.54K |
| Q4 2018 | share | Increase | +64.54% | 156.90K shares | 14.50M | $99.51 | 400.02K |
| Q3 2018 | share | Decrease | -7.56% | -19.87K shares | -1.34M | $105.52 | 243.12K |
| Q2 2018 | share | Decrease | -55.86% | -332.84K shares | -29.52M | $102.28 | 262.99K |
| Q1 2018 | share | Increase | +38.73% | 166.34K shares | 16.98M | $92.62 | 595.84K |
| Q4 2017 | share | Increase | +50.03% | 143.23K shares | 13.67M | $90.21 | 429.5K |
| Q3 2017 | share | Increase | +17.75% | 43.14K shares | 5.97M | $89.26 | 286.26K |
| Q2 2017 | share | Decrease | -11.65% | -32.05K shares | -1.19M | $81.37 | 243.11K |
| Q1 2017 | share | Increase | +9.31% | 23.42K shares | 2.91M | $75.6 | 275.17K |
| Q4 2016 | share | Decrease | -18.93% | -58.77K shares | -4.87M | $71.57 | 251.74K |
| Q3 2016 | share | Increase | +80.02% | 138.03K shares | 11.20M | $72.64 | 310.52K |
| Q2 2016 | share | Decrease | -23.68% | -53.53K shares | -1.60M | $69.24 | 172.49K |
| Q1 2016 | share | Decrease | -55.19% | -278.38K shares | -16.26M | $59.29 | 226.02K |