DIAMOND HILL CAPITAL MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$182.59M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -2.50% | -61.99K shares | -44.58M | $75.57 | 2.41M |
| Q2 2022 | share | Decrease | -34.69% | -1.31M shares | -153.85M | $91.67 | 2.47M |
| Q1 2022 | share | Decrease | -4.28% | -169.77K shares | -51.65M | $100.42 | 3.79M |
| Q4 2021 | share | Increase | +3.59% | 137.30K shares | -32.96M | $109.99 | 3.96M |
| Q3 2021 | share | Increase | +26.56% | 803.14K shares | 37.28M | $121.68 | 3.82M |
| Q2 2021 | share | Increase | +1.64% | 48.70K shares | 10.05M | $141.24 | 3.02M |
| Q1 2021 | share | Increase | +33.11% | 740.02K shares | 102.15M | $139.8 | 2.97M |
| Q4 2020 | share | Increase | +8.27% | 170.71K shares | 12.27M | $140.27 | 2.23M |
| Q3 2020 | share | Increase | +15.82% | 281.99K shares | 64.89M | $145.63 | 2.06M |
| Q2 2020 | share | Decrease | -3.57% | -66.05K shares | 14.15M | $132.33 | 1.78M |
| Q1 2020 | share | Decrease | -0.44% | -8.24K shares | -33.40M | $119.73 | 1.84M |
| Q4 2019 | share | Increase | +0.85% | 15.61K shares | 13.82M | $136.51 | 1.85M |
| Q3 2019 | share | Increase | 0.00% | 1.84M shares | 244.41M | $129.96 | 1.84M |