BASSWOOD CAPITAL MANAGEMENT, L.L.C. – Fidelity National Information Services, Inc. Transaction History
BASSWOOD CAPITAL MANAGEMENT, L.L.C. portfolio value:
$10.19M
portfolio value
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 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 | -3.05% | -4.25K shares | -2.56M | $75.57 | 134.92K |
| Q2 2022 | share | Increase | +297.24% | 104.13K shares | 9.24M | $91.67 | 139.17K |
| Q1 2022 | share | Increase | 0.00% | 35.03K shares | 3.51M | $100.42 | 35.03K |
| Q3 2019 | share | Decrease | -100.00% | -146.88K shares | -18.02M | $129.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1.40M | $119.78 | 146.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.54M | $110.11 | 146.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -958K | $99.51 | 146.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 447K | $105.52 | 146.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.42M | $102.28 | 146.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 325K | $92.62 | 146.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $90.21 | 146.88K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.17M | $89.26 | 146.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 849K | $81.37 | 146.88K | |
| Q1 2017 | share | 0.00% | 0 shares | 585K | $75.6 | 146.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -204K | $71.57 | 146.88K | |
| Q3 2016 | share | 0.00% | 0 shares | 492K | $72.64 | 146.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.52M | $69.24 | 146.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 398K | $59.29 | 146.88K |