CIBC ASSET MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$9.18M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +4.99% | 5.77K shares | -1.42M | $75.57 | 121.54K |
| Q2 2022 | share | Increase | +3.12% | 3.50K shares | -661K | $91.67 | 115.77K |
| Q1 2022 | share | Increase | +15.36% | 14.94K shares | 651K | $100.42 | 112.26K |
| Q4 2021 | share | Decrease | -3.72% | -3.76K shares | -1.67M | $109.99 | 97.32K |
| Q3 2021 | share | Decrease | -49.65% | -99.69K shares | -16.14M | $121.68 | 101.08K |
| Q2 2021 | share | Decrease | -45.15% | -165.26K shares | -23.02M | $141.24 | 200.78K |
| Q1 2021 | share | Increase | +7.27% | 24.8K shares | 3.19M | $139.8 | 366.04K |
| Q4 2020 | share | Decrease | -1.16% | -4.01K shares | -2.55M | $140.27 | 341.24K |
| Q3 2020 | share | Increase | +44.18% | 105.8K shares | 18.71M | $145.63 | 345.26K |
| Q2 2020 | share | Increase | +15.42% | 31.99K shares | 6.87M | $132.33 | 239.46K |
| Q1 2020 | share | Increase | +165.81% | 129.41K shares | 14.38M | $119.73 | 207.46K |
| Q4 2019 | share | Increase | +0.28% | 220 shares | 523K | $136.51 | 78.05K |
| Q3 2019 | share | Increase | +63.48% | 30.22K shares | 4.49M | $129.96 | 77.83K |
| Q2 2019 | share | Increase | +14.66% | 6.08K shares | 1.14M | $119.78 | 47.61K |
| Q1 2019 | share | Increase | +14.11% | 5.13K shares | 964K | $110.11 | 41.52K |
| Q4 2018 | share | Increase | +0.16% | 58 shares | -231K | $99.51 | 36.39K |
| Q3 2018 | share | Increase | +0.95% | 341 shares | 147K | $105.52 | 36.33K |
| Q2 2018 | share | Increase | +3.55% | 1.23K shares | 469K | $102.28 | 35.99K |
| Q1 2018 | share | Decrease | -4.28% | -1.55K shares | -70K | $92.62 | 34.75K |
| Q4 2017 | share | Decrease | -4.54% | -1.72K shares | -135K | $90.21 | 36.31K |
| Q3 2017 | share | Increase | +1.96% | 731 shares | 366K | $89.26 | 38.03K |
| Q2 2017 | share | Decrease | -10.24% | -4.25K shares | -123K | $81.37 | 37.30K |
| Q1 2017 | share | Decrease | -1.95% | -828 shares | 103K | $75.6 | 41.56K |
| Q4 2016 | share | Increase | +1.33% | 557 shares | -16K | $71.57 | 42.39K |
| Q3 2016 | share | Increase | +0.53% | 221 shares | 156K | $72.64 | 41.83K |
| Q2 2016 | share | Decrease | -2.61% | -1.11K shares | 361K | $69.24 | 41.61K |
| Q1 2016 | share | Increase | +7.73% | 3.06K shares | 302K | $59.29 | 42.72K |