ASSET MANAGEMENT ONE CO., LTD. – Fidelity National Information Services, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$22.73M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -0.88% | -2.68K shares | -5.09M | $75.57 | 300.83K |
| Q2 2022 | share | Decrease | -0.91% | -2.79K shares | -2.93M | $91.67 | 303.51K |
| Q1 2022 | share | Decrease | -10.48% | -35.84K shares | -6.61M | $100.42 | 306.30K |
| Q4 2021 | share | Increase | +2.20% | 7.35K shares | -3.36M | $109.99 | 342.15K |
| Q3 2021 | share | Decrease | -2.15% | -7.34K shares | -7.73M | $121.68 | 334.80K |
| Q2 2021 | share | Increase | +1.98% | 6.65K shares | 1.29M | $141.24 | 342.14K |
| Q1 2021 | share | Decrease | -2.98% | -10.30K shares | -1.68M | $139.8 | 335.49K |
| Q4 2020 | share | Increase | +0.15% | 516 shares | -1.96M | $140.27 | 345.79K |
| Q3 2020 | share | Increase | +3.94% | 13.08K shares | 6.28M | $145.63 | 345.27K |
| Q2 2020 | share | Increase | +0.01% | 36 shares | 4.13M | $132.33 | 332.19K |
| Q1 2020 | share | Decrease | -1.80% | -6.09K shares | -6.64M | $119.73 | 332.15K |
| Q4 2019 | share | Decrease | -1.62% | -5.58K shares | 1.40M | $136.51 | 338.25K |
| Q3 2019 | share | Increase | +86.87% | 159.83K shares | 23.07M | $129.96 | 343.83K |
| Q2 2019 | share | Increase | +10.43% | 17.37K shares | 3.72M | $119.78 | 183.99K |
| Q1 2019 | share | Decrease | -69.54% | -380.41K shares | -37.19M | $110.11 | 166.62K |
| Q4 2018 | share | Decrease | -0.15% | -837 shares | -3.70M | $99.51 | 547.03K |
| Q3 2018 | share | Increase | +0.16% | 878 shares | 1.76M | $105.52 | 547.87K |
| Q2 2018 | share | Increase | +5.72% | 29.59K shares | 8.16M | $102.28 | 546.99K |
| Q1 2018 | share | Increase | +1.05% | 5.36K shares | 1.64M | $92.62 | 517.39K |
| Q4 2017 | share | Decrease | -1.18% | -6.09K shares | -205K | $90.21 | 512.03K |
| Q3 2017 | share | Increase | +1.02% | 5.24K shares | 4.60M | $89.26 | 518.13K |
| Q2 2017 | share | Increase | +6.87% | 32.98K shares | 5.56M | $81.37 | 512.88K |
| Q1 2017 | share | Decrease | -8.30% | -43.43K shares | -1.41M | $75.6 | 479.9K |
| Q4 2016 | share | Increase | 0.00% | 523.33K shares | 39.63M | $71.57 | 523.33K |
| Q3 2016 | share | Increase | +0.02% | 6 shares | 138K | $72.64 | 32.55K |
| Q2 2016 | share | Increase | +31.43% | 7.78K shares | 799K | $69.24 | 32.54K |
| Q1 2016 | share | Decrease | -48.05% | -22.90K shares | -1.34M | $59.29 | 24.76K |