NOMURA ASSET MANAGEMENT CO LTD – Fidelity National Information Services, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$41.85M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +15.38% | 73.80K shares | -2.15M | $75.57 | 553.85K |
| Q2 2022 | share | Increase | +3.28% | 15.25K shares | -2.66M | $91.67 | 480.04K |
| Q1 2022 | share | Decrease | -4.46% | -21.7K shares | -6.42M | $100.42 | 464.78K |
| Q4 2021 | share | Decrease | -7.91% | -41.78K shares | -11.18M | $109.99 | 486.48K |
| Q3 2021 | share | Increase | +78.24% | 231.88K shares | 22.29M | $121.68 | 528.27K |
| Q2 2021 | share | Increase | +20.65% | 50.73K shares | 7.44M | $141.24 | 296.39K |
| Q1 2021 | share | Increase | +7.47% | 17.08K shares | 2.20M | $139.8 | 245.66K |
| Q4 2020 | share | Increase | +61.89% | 87.38K shares | 11.54M | $140.27 | 228.57K |
| Q3 2020 | share | Increase | +0.09% | 127 shares | 1.86M | $145.63 | 141.19K |
| Q2 2020 | share | Increase | +1.44% | 2K shares | 2M | $132.33 | 141.06K |
| Q1 2020 | share | Increase | +5.58% | 7.35K shares | -1.40M | $119.73 | 139.06K |
| Q4 2019 | share | Decrease | -6.78% | -9.58K shares | -438K | $136.51 | 131.71K |
| Q3 2019 | share | Increase | +84.51% | 64.71K shares | 9.36M | $129.96 | 141.29K |
| Q2 2019 | share | Increase | +43.69% | 23.28K shares | 3.36M | $119.78 | 76.58K |
| Q1 2019 | share | Increase | +1.56% | 820 shares | 647K | $110.11 | 53.29K |
| Q4 2018 | share | Increase | +5.73% | 2.84K shares | -32K | $99.51 | 52.47K |
| Q3 2018 | share | Increase | +3.19% | 1.53K shares | 314K | $105.52 | 49.63K |
| Q2 2018 | share | Increase | +2.67% | 1.25K shares | 587K | $102.28 | 48.09K |
| Q1 2018 | share | Increase | +3.91% | 1.76K shares | 269K | $92.62 | 46.84K |
| Q4 2017 | share | Increase | +4.95% | 2.12K shares | 231K | $90.21 | 45.08K |
| Q3 2017 | share | Increase | +5.66% | 2.30K shares | 539K | $89.26 | 42.96K |
| Q2 2017 | share | Increase | +7.78% | 2.93K shares | 469K | $81.37 | 40.66K |
| Q1 2017 | share | Increase | +1.40% | 520 shares | 189K | $75.6 | 37.72K |
| Q4 2016 | share | Increase | +0.43% | 160 shares | -39K | $71.57 | 37.20K |
| Q3 2016 | share | Increase | +1.93% | 700 shares | 176K | $72.64 | 37.04K |
| Q2 2016 | share | Increase | +8.31% | 2.79K shares | 554K | $69.24 | 36.34K |
| Q1 2016 | share | Increase | +4.88% | 1.56K shares | 185K | $59.29 | 33.55K |