ADAGE CAPITAL PARTNERS GP, L.L.C. – Fidelity National Information Services, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$46.81M
portfolio value
ADAGE CAPITAL PARTNERS GP, 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 | -2.61% | -16.6K shares | -11.49M | $75.57 | 619.47K |
| Q2 2022 | share | Increase | +3.28% | 20.2K shares | -3.53M | $91.67 | 636.07K |
| Q1 2022 | share | Decrease | -9.68% | -66K shares | -12.58M | $100.42 | 615.87K |
| Q4 2021 | share | Increase | +1.08% | 7.3K shares | -7.65M | $109.99 | 681.87K |
| Q3 2021 | share | Increase | +30.59% | 157.99K shares | 8.89M | $121.68 | 674.57K |
| Q2 2021 | share | Decrease | -5.26% | -28.7K shares | -3.48M | $141.24 | 516.57K |
| Q1 2021 | share | Decrease | -8.16% | -48.42K shares | -7.31M | $139.8 | 545.27K |
| Q4 2020 | share | Decrease | -38.66% | -374.20K shares | -58.50M | $140.27 | 593.69K |
| Q3 2020 | share | Decrease | -15.52% | -177.84K shares | -11.14M | $145.63 | 967.90K |
| Q2 2020 | share | Decrease | -22.98% | -341.8K shares | -27.31M | $132.33 | 1.14M |
| Q1 2020 | share | Increase | +21.37% | 261.92K shares | 10.47M | $119.73 | 1.48M |
| Q4 2019 | share | Decrease | -14.94% | -215.19K shares | -20.81M | $136.51 | 1.22M |
| Q3 2019 | share | Increase | +24.12% | 279.96K shares | 48.87M | $129.96 | 1.44M |
| Q2 2019 | share | Increase | +64.84% | 456.63K shares | 62.76M | $119.78 | 1.16M |
| Q1 2019 | share | Increase | +13.30% | 82.65K shares | 15.90M | $110.11 | 704.22K |
| Q4 2018 | share | Increase | +90.56% | 295.38K shares | 28.16M | $99.51 | 621.56K |
| Q3 2018 | share | Decrease | -25.92% | -114.1K shares | -11.10M | $105.52 | 326.18K |
| Q2 2018 | share | Decrease | -2.19% | -9.88K shares | 3.33M | $102.28 | 440.28K |
| Q1 2018 | share | Decrease | -4.78% | -22.6K shares | -1.13M | $92.62 | 450.16K |
| Q4 2017 | share | Decrease | -52.67% | -526.1K shares | -48.80M | $90.21 | 472.76K |
| Q3 2017 | share | Increase | +111.82% | 527.3K shares | 53.01M | $89.26 | 998.86K |
| Q2 2017 | share | Increase | +223.29% | 325.7K shares | 28.65M | $81.37 | 471.56K |
| Q1 2017 | share | Decrease | -69.02% | -324.9K shares | -23.99M | $75.6 | 145.86K |
| Q4 2016 | share | Decrease | -58.79% | -671.5K shares | -52.38M | $71.57 | 470.76K |
| Q3 2016 | share | Increase | +21.68% | 203.5K shares | 18.82M | $72.64 | 1.14M |
| Q2 2016 | share | Increase | +125.47% | 522.4K shares | 42.80M | $69.24 | 938.76K |
| Q1 2016 | share | Decrease | -16.05% | -79.6K shares | -3.69M | $59.29 | 416.36K |