SCHRODER INVESTMENT MANAGEMENT GROUP – Fidelity National Information Services, Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$60.27M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -56.41% | -1.03M shares | -112.77M | $75.57 | 797.64K |
| Q2 2022 | share | Increase | +3478.87% | 1.77M shares | 167.89M | $91.67 | 1.82M |
| Q1 2022 | share | Increase | +25.58% | 10.41K shares | 721K | $100.42 | 51.13K |
| Q4 2021 | share | Decrease | -11.83% | -5.46K shares | -1.17M | $109.99 | 40.71K |
| Q3 2021 | share | Decrease | -20.35% | -11.79K shares | -2.59M | $121.68 | 46.18K |
| Q2 2021 | share | Decrease | -9.54% | -6.11K shares | -798K | $141.24 | 57.97K |
| Q1 2021 | share | Increase | +34.51% | 16.44K shares | 2.27M | $139.8 | 64.08K |
| Q4 2020 | share | Decrease | -37.63% | -28.74K shares | -4.34M | $140.27 | 47.64K |
| Q3 2020 | share | Decrease | -83.55% | -388.01K shares | -51.18M | $145.63 | 76.39K |
| Q2 2020 | share | Decrease | -18.03% | -102.15K shares | -7.42M | $132.33 | 464.40K |
| Q1 2020 | share | Decrease | -38.86% | -360.07K shares | -59.18M | $119.73 | 566.56K |
| Q4 2019 | share | Increase | +79.28% | 409.76K shares | 61.34M | $136.51 | 926.63K |
| Q3 2019 | share | Increase | +1133.84% | 474.97K shares | 62.40M | $129.96 | 516.87K |
| Q2 2019 | share | Increase | +207.68% | 28.27K shares | 3.59M | $119.78 | 41.89K |
| Q1 2019 | share | Decrease | -0.66% | -90 shares | 135K | $110.11 | 13.61K |
| Q4 2018 | share | Increase | +3.22% | 428 shares | -43K | $99.51 | 13.70K |
| Q3 2018 | share | Increase | +291.65% | 9.88K shares | 1.09M | $105.52 | 13.27K |
| Q2 2018 | share | Increase | +3.70% | 121 shares | 43K | $102.28 | 3.39K |
| Q1 2018 | share | Decrease | -8.41% | -300 shares | -21K | $92.62 | 3.26K |
| Q4 2017 | share | Decrease | -93.93% | -55.22K shares | -5.15M | $90.21 | 3.56K |
| Q3 2017 | share | Increase | +119.83% | 32.05K shares | 3.22M | $89.26 | 58.79K |
| Q2 2017 | share | Decrease | -88.20% | -199.91K shares | -15.87M | $81.37 | 26.74K |
| Q1 2017 | share | Increase | +45.87% | 71.27K shares | 6.39M | $75.6 | 226.66K |
| Q4 2016 | share | Decrease | -9.65% | -16.58K shares | -1.49M | $71.57 | 155.38K |
| Q3 2016 | share | Decrease | -15.26% | -30.96K shares | -1.70M | $72.64 | 171.97K |
| Q2 2016 | share | Increase | +501.33% | 169.19K shares | 12.82M | $69.24 | 202.94K |
| Q1 2016 | share | Increase | +64.23% | 13.19K shares | 887K | $59.29 | 33.74K |