1832 ASSET MANAGEMENT L.P. – Fidelity National Information Services, Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$64.02M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | -0.08% | -700 shares | -13.70M | $75.57 | 847.19K |
| Q2 2022 | share | Decrease | -0.34% | -2.9K shares | -6.53M | $91.67 | 847.89K |
| Q1 2022 | share | Increase | +2.78% | 22.99K shares | -7.74M | $100.42 | 850.79K |
| Q4 2021 | share | Decrease | -70.71% | -1.99M shares | -258.73M | $109.99 | 827.79K |
| Q3 2021 | share | Increase | +16.70% | 404.55K shares | 7.66M | $121.68 | 2.82M |
| Q2 2021 | share | Increase | +9.46% | 209.37K shares | 26.61M | $141.24 | 2.42M |
| Q1 2021 | share | Increase | +3911.46% | 2.15M shares | 308.74M | $139.8 | 2.21M |
| Q4 2020 | share | Increase | +4.07% | 2.15K shares | -221K | $140.27 | 55.16K |
| Q3 2020 | share | Decrease | -21.87% | -14.83K shares | -1.02M | $145.63 | 53.00K |
| Q2 2020 | share | Increase | +30.72% | 15.94K shares | 2.42M | $132.33 | 67.83K |
| Q1 2020 | share | Decrease | -24.69% | -17.00K shares | -3.05M | $119.73 | 51.89K |
| Q4 2019 | share | Increase | +30.00% | 15.9K shares | 2.67M | $136.51 | 68.9K |
| Q3 2019 | share | Decrease | -11.05% | -6.58K shares | -233K | $129.96 | 53K |
| Q2 2019 | share | Decrease | -18.90% | -13.88K shares | -1.00M | $119.78 | 59.58K |
| Q1 2019 | share | Increase | +42.81% | 22.02K shares | 3.15M | $110.11 | 73.47K |
| Q4 2018 | share | Increase | +47.41% | 16.54K shares | 1.2M | $99.51 | 51.44K |
| Q3 2018 | share | Increase | 0.00% | 34.9K shares | 3.80M | $105.52 | 34.9K |
| Q2 2018 | share | Decrease | -100.00% | -110 shares | -11K | $102.28 | 0 |
| Q1 2018 | share | Decrease | -99.63% | -29.47K shares | -2.67M | $92.62 | 110 |
| Q4 2017 | share | Increase | +1092.58% | 27.10K shares | 2.46M | $90.21 | 29.58K |
| Q3 2017 | share | Increase | +59.34% | 924 shares | 93K | $89.26 | 2.48K |
| Q2 2017 | share | Decrease | -99.62% | -407.37K shares | -32.48M | $81.37 | 1.55K |
| Q1 2017 | share | Decrease | -57.70% | -557.78K shares | -40.13M | $75.6 | 408.93K |
| Q4 2016 | share | Increase | +0.04% | 429 shares | -1.67M | $71.57 | 966.72K |
| Q3 2016 | share | Decrease | -13.10% | -145.63K shares | -8.03M | $72.64 | 966.29K |
| Q2 2016 | share | Increase | +255.46% | 799.11K shares | 49.73M | $69.24 | 1.11M |
| Q1 2016 | share | Decrease | -77.53% | -1.07M shares | -51.61M | $59.29 | 312.81K |