EATON VANCE MANAGEMENT – Fidelity National Information Services, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$135.10M
portfolio value
EATON VANCE MANAGEMENT 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 | -7.74% | -149.91K shares | -42.52M | $75.57 | 1.78M |
| Q2 2022 | share | Decrease | -1.91% | -37.82K shares | -20.75M | $91.67 | 1.93M |
| Q1 2022 | share | Increase | +16.53% | 280.27K shares | 13.34M | $100.42 | 1.97M |
| Q4 2021 | share | Increase | +2.83% | 46.66K shares | -14.75M | $109.99 | 1.69M |
| Q3 2021 | share | Decrease | -7.29% | -129.58K shares | -53.15M | $121.68 | 1.64M |
| Q2 2021 | share | Decrease | -3.90% | -72.13K shares | -8.25M | $141.24 | 1.77M |
| Q1 2021 | share | Increase | +32.17% | 450.35K shares | 62.13M | $139.8 | 1.85M |
| Q4 2020 | share | Increase | +4.69% | 62.69K shares | 1.17M | $140.27 | 1.39M |
| Q3 2020 | share | Increase | +28.66% | 297.85K shares | 57.48M | $145.63 | 1.33M |
| Q2 2020 | share | Increase | +46.48% | 329.80K shares | 52.81M | $132.33 | 1.03M |
| Q1 2020 | share | Decrease | -30.07% | -305.15K shares | -54.75M | $119.73 | 709.61K |
| Q4 2019 | share | Decrease | -4.51% | -47.93K shares | 236K | $136.51 | 1.01M |
| Q3 2019 | share | Increase | +1.20% | 12.59K shares | 12.25M | $129.96 | 1.06M |
| Q2 2019 | share | Increase | +43.52% | 318.45K shares | 46.07M | $119.78 | 1.05M |
| Q1 2019 | share | Increase | +381.25% | 579.63K shares | 67.16M | $110.11 | 731.66K |
| Q4 2018 | share | Decrease | -0.01% | -21 shares | -994K | $99.51 | 152.03K |
| Q3 2018 | share | Decrease | -23.27% | -46.11K shares | -4.42M | $105.52 | 152.05K |
| Q2 2018 | share | Decrease | -9.32% | -20.36K shares | -33K | $102.28 | 198.17K |
| Q1 2018 | share | Decrease | -8.15% | -19.39K shares | -1.34M | $92.62 | 218.53K |
| Q4 2017 | share | Decrease | -2.92% | -7.16K shares | -502K | $90.21 | 237.92K |
| Q3 2017 | share | Increase | +2.02% | 4.86K shares | 2.37M | $89.26 | 245.09K |
| Q2 2017 | share | Increase | +0.03% | 69 shares | 1.39M | $81.37 | 240.22K |
| Q1 2017 | share | Decrease | -0.02% | -47 shares | 952K | $75.6 | 240.15K |
| Q4 2016 | share | Decrease | -0.04% | -101 shares | -342K | $71.57 | 240.20K |
| Q3 2016 | share | Decrease | -2.47% | -6.08K shares | 357K | $72.64 | 240.30K |
| Q2 2016 | share | Increase | +0.85% | 2.08K shares | 2.68M | $69.24 | 246.38K |
| Q1 2016 | share | Decrease | -1.47% | -3.63K shares | 441K | $59.29 | 244.30K |