BAMCO INC /NY/ – Fidelity National Information Services, Inc. Transaction History
BAMCO INC /NY/ portfolio value:
$50.21M
portfolio value
BAMCO INC /NY/ 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 | -1.40% | -9.43K shares | -11.56M | $75.57 | 664.53K |
| Q2 2022 | share | Increase | +0.05% | 337 shares | -5.86M | $91.67 | 673.96K |
| Q1 2022 | share | Decrease | -1.00% | -6.80K shares | -6.62M | $100.42 | 673.62K |
| Q4 2021 | share | Decrease | -3.48% | -24.5K shares | -11.50M | $109.99 | 680.43K |
| Q3 2021 | share | Decrease | -2.27% | -16.38K shares | -16.41M | $121.68 | 704.93K |
| Q2 2021 | share | Decrease | -5.24% | -39.85K shares | -4.83M | $141.24 | 721.31K |
| Q1 2021 | share | Decrease | -6.73% | -54.92K shares | -8.41M | $139.8 | 761.16K |
| Q4 2020 | share | Decrease | -19.00% | -191.43K shares | -32.87M | $140.27 | 816.08K |
| Q3 2020 | share | Decrease | -2.33% | -23.99K shares | 10.00M | $145.63 | 1.00M |
| Q2 2020 | share | Decrease | -2.30% | -24.28K shares | 9.88M | $132.33 | 1.03M |
| Q1 2020 | share | Decrease | -0.47% | -4.93K shares | -19.11M | $119.73 | 1.05M |
| Q4 2019 | share | Increase | +1.80% | 18.72K shares | 9.2M | $136.51 | 1.06M |
| Q3 2019 | share | Increase | 0.00% | 1.04M shares | 138.33M | $129.96 | 1.04M |