GLUSKIN SHEFF & ASSOC INC – Fidelity National Information Services, Inc. Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$15.17M
portfolio value
GLUSKIN SHEFF & ASSOC INC 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 | -0.25% | -500 shares | -3.27M | $75.57 | 200.80K |
| Q2 2022 | share | Increase | +20.34% | 34.02K shares | 1.65M | $91.67 | 201.30K |
| Q1 2022 | share | Decrease | -25.41% | -56.98K shares | -7.68M | $100.42 | 167.28K |
| Q4 2021 | share | Increase | +0.38% | 859 shares | -2.70M | $109.99 | 224.26K |
| Q3 2021 | share | Increase | +0.06% | 136 shares | -4.44M | $121.68 | 223.40K |
| Q2 2021 | share | Increase | +0.55% | 1.23K shares | 410K | $141.24 | 223.26K |
| Q1 2021 | share | Increase | +33.55% | 55.77K shares | 7.70M | $139.8 | 222.03K |
| Q4 2020 | share | Increase | +12.55% | 18.54K shares | 1.77M | $140.27 | 166.25K |
| Q3 2020 | share | Increase | +1.41% | 2.04K shares | 2.21M | $145.63 | 147.71K |
| Q2 2020 | share | Increase | +48.36% | 47.48K shares | 7.59M | $132.33 | 145.66K |
| Q1 2020 | share | Increase | +47.09% | 31.43K shares | 2.84M | $119.73 | 98.18K |
| Q4 2019 | share | Decrease | -0.69% | -467 shares | 171K | $136.51 | 66.75K |
| Q3 2019 | share | Increase | +177.90% | 43.03K shares | 5.95M | $129.96 | 67.21K |
| Q2 2019 | share | Increase | 0.00% | 24.18K shares | 2.96M | $119.78 | 24.18K |