JUPITER ASSET MANAGEMENT LTD – Fidelity National Information Services, Inc. Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$39.95M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | -6.68% | -37.86K shares | -12M | $75.57 | 528.67K |
| Q2 2022 | share | Decrease | -1.30% | -7.48K shares | -5.70M | $91.67 | 566.53K |
| Q1 2022 | share | Decrease | -0.21% | -1.19K shares | -5.61M | $100.42 | 574.01K |
| Q4 2021 | share | Decrease | -10.18% | -65.21K shares | -14.60M | $109.99 | 575.21K |
| Q3 2021 | share | Decrease | -8.68% | -60.90K shares | -21.48M | $121.68 | 640.42K |
| Q2 2021 | share | Decrease | -14.47% | -118.66K shares | -15.90M | $141.24 | 701.32K |
| Q1 2021 | share | Increase | +9.04% | 67.96K shares | 8.95M | $139.8 | 819.98K |
| Q4 2020 | share | Decrease | -31.22% | -341.35K shares | -54.58M | $140.27 | 752.02K |
| Q3 2020 | share | Increase | +152.22% | 659.87K shares | 102.78M | $145.63 | 1.09M |
| Q2 2020 | share | Decrease | -3.62% | -16.26K shares | 3.38M | $132.33 | 433.49K |
| Q1 2020 | share | Increase | +21.39% | 79.24K shares | 3.21M | $119.73 | 449.75K |
| Q4 2019 | share | Decrease | -22.58% | -108.07K shares | -12.00M | $136.51 | 370.51K |
| Q3 2019 | share | Increase | +18.78% | 75.68K shares | 14.11M | $129.96 | 478.59K |
| Q2 2019 | share | Increase | +87.85% | 188.42K shares | 25.15M | $119.78 | 402.90K |
| Q1 2019 | share | Increase | +1.31% | 2.78K shares | 2.55M | $110.11 | 214.48K |
| Q4 2018 | share | Increase | +41.63% | 62.22K shares | 5.43M | $99.51 | 211.70K |
| Q3 2018 | share | Increase | +10.02% | 13.61K shares | 1.85M | $105.52 | 149.47K |
| Q2 2018 | share | Decrease | -9.34% | -14.00K shares | -26K | $102.28 | 135.86K |
| Q1 2018 | share | Increase | +28.42% | 33.16K shares | 3.45M | $92.62 | 149.87K |
| Q4 2017 | share | Increase | +289.01% | 86.70K shares | 8.17M | $90.21 | 116.70K |
| Q3 2017 | share | Decrease | -52.15% | -32.7K shares | -2.55M | $89.26 | 30K |
| Q2 2017 | share | Decrease | -7.39% | -5K shares | -35K | $81.37 | 62.7K |
| Q1 2017 | share | Increase | +7.46% | 4.7K shares | 625K | $75.6 | 67.7K |
| Q4 2016 | share | Decrease | -21.25% | -17K shares | -1.39M | $71.57 | 63K |
| Q3 2016 | share | Increase | +9.59% | 7K shares | 783K | $72.64 | 80K |
| Q2 2016 | share | Increase | 0.00% | 73K shares | 5.37M | $69.24 | 73K |