M&G INVESTMENT MANAGEMENT LTD – Fidelity National Information Services, Inc. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$48.60M
portfolio value
M&G INVESTMENT 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 | Increase | +0.74% | 4.69K shares | -9.80M | $75.57 | 639.57K |
| Q2 2022 | share | Increase | +0.10% | 616 shares | -5.01M | $91.67 | 634.87K |
| Q1 2022 | share | Increase | +18.77% | 100.25K shares | 5.21M | $100.42 | 634.26K |
| Q4 2021 | share | Increase | +7.10% | 35.39K shares | -2.62M | $109.99 | 534.01K |
| Q3 2021 | share | Increase | +25.75% | 102.08K shares | 4.52M | $121.68 | 498.61K |
| Q2 2021 | share | Increase | +7.50% | 27.65K shares | 4.29M | $141.24 | 396.52K |
| Q1 2021 | share | Increase | +13.53% | 43.96K shares | 6.19M | $139.8 | 368.86K |
| Q4 2020 | share | Increase | +9.98% | 29.47K shares | 2.38M | $140.27 | 324.90K |
| Q3 2020 | share | Decrease | -1.07% | -3.18K shares | 3.41M | $145.63 | 295.42K |
| Q2 2020 | share | Increase | +0.63% | 1.87K shares | 3.81M | $132.33 | 298.61K |
| Q1 2020 | share | Decrease | -10.62% | -35.25K shares | -9.94M | $119.73 | 296.73K |
| Q4 2019 | share | Increase | 0.00% | 331.99K shares | 46.14M | $136.51 | 331.99K |