JANUS HENDERSON GROUP PLC – Fidelity National Information Services, Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$582.06M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -15.93% | -1.45M shares | -257.71M | $75.57 | 7.70M |
| Q2 2022 | share | Decrease | -1.77% | -165.05K shares | -96.73M | $91.67 | 9.16M |
| Q1 2022 | share | Increase | +5.10% | 452.79K shares | -32.00M | $100.42 | 9.32M |
| Q4 2021 | share | Increase | +10.08% | 812.71K shares | -12.15M | $109.99 | 8.87M |
| Q3 2021 | share | Decrease | -0.80% | -64.99K shares | -170.41M | $121.68 | 8.05M |
| Q2 2021 | share | Increase | +0.66% | 53.44K shares | 16.17M | $141.24 | 8.12M |
| Q1 2021 | share | Increase | +1.78% | 141.45K shares | 13.17M | $139.8 | 8.07M |
| Q4 2020 | share | Increase | +12.86% | 903.74K shares | 87.40M | $140.27 | 7.93M |
| Q3 2020 | share | Decrease | -5.53% | -411.27K shares | 37.04M | $145.63 | 7.02M |
| Q2 2020 | share | Decrease | -4.16% | -322.54K shares | 53.20M | $132.33 | 7.43M |
| Q1 2020 | share | Increase | +1.92% | 146.01K shares | -114.92M | $119.73 | 7.76M |
| Q4 2019 | share | Decrease | -4.17% | -331.06K shares | 4.23M | $136.51 | 7.61M |
| Q3 2019 | share | Increase | +94.60% | 3.86M shares | 553.90M | $129.96 | 7.94M |
| Q2 2019 | share | Decrease | -1.86% | -77.44K shares | 30.34M | $119.78 | 4.08M |
| Q1 2019 | share | Increase | +8.95% | 341.70K shares | 78.93M | $110.11 | 4.16M |
| Q4 2018 | share | Increase | +15.95% | 525.15K shares | 32.37M | $99.51 | 3.81M |
| Q3 2018 | share | Increase | +2.61% | 83.64K shares | 18.88M | $105.52 | 3.29M |
| Q2 2018 | share | Increase | +1.08% | 34.43K shares | 34.54M | $102.28 | 3.20M |
| Q1 2018 | share | Decrease | -26.03% | -1.11M shares | -98.13M | $92.62 | 3.17M |
| Q4 2017 | share | Decrease | -6.31% | -289.05K shares | -23.94M | $90.21 | 4.29M |
| Q3 2017 | share | Increase | +1.79% | 80.63K shares | 43.49M | $89.26 | 4.58M |
| Q2 2017 | share | Increase | 0.00% | 4.50M shares | 384.37M | $81.37 | 4.50M |
| Q1 2017 | share | Increase | +5.43% | 65.65K shares | 10.02M | $75.6 | 1.27M |
| Q4 2016 | share | Increase | +2.76% | 32.44K shares | 818K | $71.57 | 1.20M |
| Q3 2016 | share | Increase | +12.73% | 132.90K shares | 13.74M | $72.64 | 1.17M |
| Q2 2016 | share | Increase | +5.87% | 57.91K shares | 14.49M | $69.24 | 1.04M |
| Q1 2016 | share | Decrease | -14.33% | -164.96K shares | -7.30M | $59.29 | 985.85K |