HORIZON KINETICS ASSET MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$428,000
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +22.28% | 1.03K shares | 4K | $75.57 | 5.65K |
| Q2 2022 | share | Increase | +30.37% | 1.07K shares | 68K | $91.67 | 4.62K |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $100.42 | 3.55K | |
| Q4 2021 | share | Increase | +1.14% | 40 shares | -40K | $109.99 | 3.55K |
| Q3 2021 | share | Decrease | -10.12% | -395 shares | -126K | $121.68 | 3.51K |
| Q2 2021 | share | Increase | +1.56% | 60 shares | 12K | $141.24 | 3.90K |
| Q1 2021 | share | Increase | +14.98% | 501 shares | 68K | $139.8 | 3.84K |
| Q4 2020 | share | Increase | +3.08% | 100 shares | -5K | $140.27 | 3.34K |
| Q3 2020 | share | Increase | +36.65% | 870 shares | 160K | $145.63 | 3.24K |
| Q2 2020 | share | Decrease | -41.73% | -1.7K shares | -178K | $132.33 | 2.37K |
| Q1 2020 | share | Decrease | -9.35% | -420 shares | -129K | $119.73 | 4.07K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $136.51 | 4.49K | |
| Q3 2019 | share | Increase | +8.08% | 336 shares | 87K | $129.96 | 4.49K |
| Q2 2019 | share | Decrease | -0.48% | -20 shares | 37K | $119.78 | 4.15K |
| Q1 2019 | share | Increase | 0.00% | 4.17K shares | 473K | $110.11 | 4.17K |