ALLIANCEBERNSTEIN L.P. – Fidelity National Information Services, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$190.50M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | Increase | +1.16% | 28.99K shares | -37.92M | $75.57 | 2.52M |
| Q2 2022 | share | Increase | +13.67% | 299.74K shares | 8.29M | $91.67 | 2.49M |
| Q1 2022 | share | Increase | +15.66% | 296.74K shares | 13.25M | $100.42 | 2.19M |
| Q4 2021 | share | Increase | +8.44% | 147.48K shares | -5.80M | $109.99 | 1.89M |
| Q3 2021 | share | Decrease | -3.79% | -68.83K shares | -44.69M | $121.68 | 1.74M |
| Q2 2021 | share | Increase | +3.25% | 57.25K shares | 9.97M | $141.24 | 1.81M |
| Q1 2021 | share | Increase | +16.59% | 250.38K shares | 33.92M | $139.8 | 1.75M |
| Q4 2020 | share | Decrease | -11.53% | -196.66K shares | -37.62M | $140.27 | 1.50M |
| Q3 2020 | share | Decrease | -37.71% | -1.03M shares | -116.07M | $145.63 | 1.70M |
| Q2 2020 | share | Decrease | -7.81% | -231.83K shares | 5.89M | $132.33 | 2.73M |
| Q1 2020 | share | Increase | +4.47% | 127.18K shares | -34.14M | $119.73 | 2.97M |
| Q4 2019 | share | Decrease | -0.77% | -22.13K shares | 15.05M | $136.51 | 2.84M |
| Q3 2019 | share | Increase | +13.29% | 336K shares | 70.10M | $129.96 | 2.86M |
| Q2 2019 | share | Increase | +2.30% | 56.96K shares | 30.67M | $119.78 | 2.52M |
| Q1 2019 | share | Decrease | -4.14% | -106.75K shares | 15.13M | $110.11 | 2.47M |
| Q4 2018 | share | Increase | +8.42% | 200.31K shares | 5.03M | $99.51 | 2.57M |
| Q3 2018 | share | Increase | +100.05% | 1.18M shares | 133.36M | $105.52 | 2.37M |
| Q2 2018 | share | Increase | +13.86% | 144.75K shares | 25.51M | $102.28 | 1.18M |
| Q1 2018 | share | Increase | +2.29% | 23.42K shares | 4.51M | $92.62 | 1.04M |
| Q4 2017 | share | Increase | +2.68% | 26.64K shares | 3.20M | $90.21 | 1.02M |
| Q3 2017 | share | Increase | +3.48% | 33.46K shares | 10.80M | $89.26 | 994.20K |
| Q2 2017 | share | Increase | +13.87% | 117.03K shares | 14.87M | $81.37 | 960.74K |
| Q1 2017 | share | Increase | +1.95% | 16.14K shares | 4.57M | $75.6 | 843.70K |
| Q4 2016 | share | Increase | +0.07% | 585 shares | -1.10M | $71.57 | 827.56K |
| Q3 2016 | share | Increase | +4.07% | 32.32K shares | 5.15M | $72.64 | 826.97K |
| Q2 2016 | share | Decrease | -1.11% | -8.95K shares | 7.67M | $69.24 | 794.65K |
| Q1 2016 | share | Increase | +3.05% | 23.77K shares | 3.61M | $59.29 | 803.61K |