SHAKER INVESTMENTS LLC/OH – Fidelity National Information Services, Inc. Transaction History
SHAKER INVESTMENTS LLC/OH portfolio value:
$889,000
portfolio value
SHAKER INVESTMENTS LLC/OH 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 | +0.03% | 3 shares | -189K | $75.57 | 11.76K |
Q2 2022 | share | Increase | +0.31% | 36 shares | -100K | $91.67 | 11.76K |
Q1 2022 | share | Increase | +1.00% | 116 shares | -89K | $100.42 | 11.72K |
Q4 2021 | share | Increase | +0.10% | 12 shares | -144K | $109.99 | 11.61K |
Q3 2021 | share | 0.00% | 0 shares | -232K | $121.68 | 11.59K | |
Q2 2021 | share | Decrease | -41.05% | -8.07K shares | -1.12M | $141.24 | 11.59K |
Q1 2021 | share | Increase | +0.19% | 38 shares | -12K | $139.8 | 19.67K |
Q4 2020 | share | Increase | +0.02% | 3 shares | -112K | $140.27 | 19.63K |
Q3 2020 | share | Decrease | -2.26% | -454 shares | 197K | $145.63 | 19.63K |
Q2 2020 | share | Increase | +0.46% | 92 shares | 261K | $132.33 | 20.08K |
Q1 2020 | share | Decrease | -0.78% | -158 shares | -371K | $119.73 | 19.99K |
Q4 2019 | share | Decrease | -0.33% | -66 shares | 119K | $136.51 | 20.15K |
Q3 2019 | share | Increase | 0.00% | 20.21K shares | 2.68M | $129.96 | 20.21K |