DUPONT CAPITAL MANAGEMENT CORP – Fidelity National Information Services, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.67M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | +5.97% | 1.24K shares | -243K | $75.57 | 22.17K |
| Q2 2022 | share | Decrease | -3.97% | -864 shares | -270K | $91.67 | 20.92K |
| Q1 2022 | share | Increase | +11.86% | 2.30K shares | 62K | $100.42 | 21.78K |
| Q4 2021 | share | Increase | +8.90% | 1.59K shares | -50K | $109.99 | 19.47K |
| Q3 2021 | share | Decrease | -32.74% | -8.70K shares | -1.59M | $121.68 | 17.88K |
| Q2 2021 | share | Increase | +9.12% | 2.22K shares | 341K | $141.24 | 26.59K |
| Q1 2021 | share | Decrease | -8.72% | -2.32K shares | -350K | $139.8 | 24.36K |
| Q4 2020 | share | Increase | +294.30% | 19.92K shares | 2.77M | $140.27 | 26.69K |
| Q3 2020 | share | Decrease | -17.40% | -1.42K shares | -102K | $145.63 | 6.77K |
| Q2 2020 | share | Decrease | -66.84% | -16.52K shares | -1.90M | $132.33 | 8.19K |
| Q1 2020 | share | Increase | +58.73% | 9.14K shares | 841K | $119.73 | 24.71K |
| Q4 2019 | share | Decrease | -12.47% | -2.21K shares | -196K | $136.51 | 15.57K |
| Q3 2019 | share | Decrease | -52.34% | -19.53K shares | -2.21M | $129.96 | 17.79K |
| Q2 2019 | share | Increase | +4.19% | 1.5K shares | 527K | $119.78 | 37.32K |
| Q1 2019 | share | Increase | +30.57% | 8.38K shares | 1.23M | $110.11 | 35.82K |
| Q4 2018 | share | Increase | +200.04% | 18.29K shares | 1.81M | $99.51 | 27.43K |
| Q3 2018 | share | Increase | +25.57% | 1.86K shares | 225K | $105.52 | 9.14K |
| Q2 2018 | share | Increase | +18.97% | 1.16K shares | 183K | $102.28 | 7.28K |
| Q1 2018 | share | Increase | +10.41% | 577 shares | 67K | $92.62 | 6.12K |
| Q4 2017 | share | Decrease | -7.95% | -479 shares | -40K | $90.21 | 5.54K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $89.26 | 6.02K | |
| Q2 2017 | share | Increase | 0.00% | 6.02K shares | 514K | $81.37 | 6.02K |