WELLINGTON MANAGEMENT GROUP LLP – Fidelity National Information Services, Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.09B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +11.38% | 2.83M shares | -187.12M | $75.57 | 27.78M |
| Q2 2022 | share | Increase | +1.23% | 303.83K shares | -187.77M | $91.67 | 24.94M |
| Q1 2022 | share | Increase | +14.26% | 3.07M shares | 120.54M | $100.42 | 24.64M |
| Q4 2021 | share | Increase | +11.89% | 2.29M shares | 8.67M | $109.99 | 21.56M |
| Q3 2021 | share | Increase | +18.60% | 3.02M shares | 42.87M | $121.68 | 19.27M |
| Q2 2021 | share | Increase | +20.82% | 2.80M shares | 410.98M | $141.24 | 16.25M |
| Q1 2021 | share | Increase | +0.71% | 95.47K shares | 2.07M | $139.8 | 13.45M |
| Q4 2020 | share | Increase | +37.67% | 3.65M shares | 461.18M | $140.27 | 13.35M |
| Q3 2020 | share | Increase | +8.45% | 756.28K shares | 228.70M | $145.63 | 9.70M |
| Q2 2020 | share | Increase | +13.33% | 1.05M shares | 239.40M | $132.33 | 8.94M |
| Q1 2020 | share | Increase | +16.50% | 1.11M shares | 17.73M | $119.73 | 7.89M |
| Q4 2019 | share | Increase | +0.40% | 27.30K shares | 46.51M | $136.51 | 6.77M |
| Q3 2019 | share | Increase | +9.12% | 563.88K shares | 137.20M | $129.96 | 6.74M |
| Q2 2019 | share | Increase | +116.70% | 3.33M shares | 435.93M | $119.78 | 6.18M |
| Q1 2019 | share | Increase | +109.03% | 1.48M shares | 182.77M | $110.11 | 2.85M |
| Q4 2018 | share | Increase | +28.62% | 303.78K shares | 24.23M | $99.51 | 1.36M |
| Q3 2018 | share | Increase | +27.48% | 228.85K shares | 27.49M | $105.52 | 1.06M |
| Q2 2018 | share | Increase | +2.69% | 21.81K shares | 10.20M | $102.28 | 832.68K |
| Q1 2018 | share | Increase | +2.90% | 22.85K shares | 3.94M | $92.62 | 810.87K |
| Q4 2017 | share | Increase | +2.49% | 19.13K shares | 2.34M | $90.21 | 788.01K |
| Q3 2017 | share | Increase | +14.61% | 98.00K shares | 14.51M | $89.26 | 768.87K |
| Q2 2017 | share | Increase | +1.61% | 10.64K shares | 4.72M | $81.37 | 670.87K |
| Q1 2017 | share | Decrease | -15.03% | -116.80K shares | -6.20M | $75.6 | 660.22K |
| Q4 2016 | share | Increase | +3.84% | 28.75K shares | 1.13M | $71.57 | 777.03K |
| Q3 2016 | share | Increase | +6.92% | 48.41K shares | 6.07M | $72.64 | 748.28K |
| Q2 2016 | share | Increase | +25.19% | 140.82K shares | 16.17M | $69.24 | 699.86K |
| Q1 2016 | share | Increase | +30.33% | 130.09K shares | 9.4M | $59.29 | 559.04K |