KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$11.08M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 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 | -5.83% | -9.08K shares | -3.19M | $75.57 | 146.68K |
| Q2 2022 | share | Increase | +14.05% | 19.18K shares | 564K | $91.67 | 155.76K |
| Q1 2022 | share | Increase | +1.99% | 2.66K shares | -901K | $100.42 | 136.57K |
| Q4 2021 | share | Decrease | -16.59% | -26.62K shares | -4.91M | $109.99 | 133.90K |
| Q3 2021 | share | Increase | +17.43% | 23.82K shares | 167K | $121.68 | 160.53K |
| Q2 2021 | share | Increase | +1.79% | 2.40K shares | 483K | $141.24 | 136.70K |
| Q1 2021 | share | Decrease | -58.14% | -186.55K shares | -26.50M | $139.8 | 134.30K |
| Q4 2020 | share | Increase | +5.27% | 16.06K shares | 520K | $140.27 | 320.85K |
| Q3 2020 | share | Increase | +12.99% | 35.05K shares | 8.69M | $145.63 | 304.78K |
| Q2 2020 | share | Increase | +25.16% | 54.22K shares | 9.95M | $132.33 | 269.73K |
| Q1 2020 | share | Increase | +13.68% | 25.93K shares | -155K | $119.73 | 215.51K |
| Q4 2019 | share | Increase | +4.30% | 7.81K shares | 2.23M | $136.51 | 189.58K |
| Q3 2019 | share | Increase | +75.85% | 78.40K shares | 11.45M | $129.96 | 181.77K |
| Q2 2019 | share | Decrease | -1.16% | -1.21K shares | 853K | $119.78 | 103.36K |
| Q1 2019 | share | Increase | +10.21% | 9.68K shares | 2.09M | $110.11 | 104.58K |
| Q4 2018 | share | Increase | 0.00% | 94.89K shares | 9.73M | $99.51 | 94.89K |