CARLSON CAPITAL L P – Fidelity National Information Services, Inc. Transaction History
CARLSON CAPITAL L P portfolio value:
$10.08M
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 133.4K shares | 10.08M | $75.57 | 133.4K |
| Q2 2022 | share | Decrease | -100.00% | -40.8K shares | -4.09M | $91.67 | 0 |
| Q1 2022 | share | Decrease | -11.88% | -5.5K shares | -957K | $100.42 | 40.8K |
| Q4 2021 | share | Increase | 0.00% | 46.3K shares | 5.05M | $109.99 | 46.3K |
| Q1 2019 | share | Decrease | -100.00% | -203.8K shares | -20.9M | $110.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 203.8K shares | 20.9M | $99.51 | 203.8K |
| Q3 2018 | share | Decrease | -100.00% | -143.3K shares | -15.19M | $105.52 | 0 |
| Q2 2018 | share | Decrease | -23.14% | -43.15K shares | -2.76M | $102.28 | 143.3K |
| Q1 2018 | share | Increase | +38.01% | 51.35K shares | 5.24M | $92.62 | 186.45K |
| Q4 2017 | share | Decrease | -36.48% | -77.58K shares | -7.15M | $90.21 | 135.1K |
| Q3 2017 | share | Decrease | -4.61% | -10.26K shares | 822K | $89.26 | 212.68K |
| Q2 2017 | share | Increase | +12.29% | 24.4K shares | 3.23M | $81.37 | 222.95K |
| Q1 2017 | share | Increase | +78.81% | 87.51K shares | 7.41M | $75.6 | 198.55K |
| Q4 2016 | share | Decrease | -81.01% | -473.56K shares | -36.63M | $71.57 | 111.03K |
| Q3 2016 | share | Decrease | -16.12% | -112.32K shares | -6.31M | $72.64 | 584.6K |
| Q2 2016 | share | Decrease | -33.93% | -357.84K shares | -15.42M | $69.24 | 696.92K |
| Q1 2016 | share | Increase | +3.72% | 37.82K shares | 5.15M | $59.29 | 1.05M |