CANTILLON CAPITAL MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$317.11M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC 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 | -0.87% | -36.77K shares | -70.93M | $75.57 | 4.19M |
| Q2 2022 | share | Decrease | -0.53% | -22.61K shares | -39.31M | $91.67 | 4.23M |
| Q1 2022 | share | Increase | +2.93% | 121.3K shares | -23.91M | $100.42 | 4.25M |
| Q4 2021 | share | Increase | +9.16% | 347.04K shares | -9.57M | $109.99 | 4.13M |
| Q3 2021 | share | Decrease | -1.52% | -58.54K shares | -84.00M | $121.68 | 3.78M |
| Q2 2021 | share | Decrease | -1.17% | -45.42K shares | -2.31M | $141.24 | 3.84M |
| Q1 2021 | share | Decrease | -3.52% | -141.79K shares | -23.36M | $139.8 | 3.89M |
| Q4 2020 | share | Decrease | -0.47% | -19.18K shares | -26.01M | $140.27 | 4.03M |
| Q3 2020 | share | Decrease | -1.00% | -40.85K shares | 47.68M | $145.63 | 4.05M |
| Q2 2020 | share | Increase | +0.95% | 38.63K shares | 55.66M | $132.33 | 4.09M |
| Q1 2020 | share | Decrease | -0.21% | -8.55K shares | -71.94M | $119.73 | 4.05M |
| Q4 2019 | share | Decrease | -2.19% | -90.94K shares | 13.64M | $136.51 | 4.06M |
| Q3 2019 | share | Decrease | -0.61% | -25.54K shares | 38.73M | $129.96 | 4.15M |
| Q2 2019 | share | Decrease | -1.92% | -81.83K shares | 30.78M | $119.78 | 4.17M |
| Q1 2019 | share | Decrease | -0.51% | -22.05K shares | 42.69M | $110.11 | 4.26M |
| Q4 2018 | share | Increase | +0.66% | 28.11K shares | -24.86M | $99.51 | 4.28M |
| Q3 2018 | share | Decrease | -6.26% | -284.12K shares | -17.19M | $105.52 | 4.25M |
| Q2 2018 | share | Decrease | -2.80% | -130.86K shares | 31.56M | $102.28 | 4.53M |
| Q1 2018 | share | Decrease | -1.94% | -92.16K shares | 1.65M | $92.62 | 4.67M |
| Q4 2017 | share | Decrease | -6.62% | -337.66K shares | -28.20M | $90.21 | 4.76M |
| Q3 2017 | share | Decrease | -5.47% | -295.15K shares | 15.54M | $89.26 | 5.10M |
| Q2 2017 | share | Decrease | -3.98% | -223.57K shares | 13.38M | $81.37 | 5.39M |
| Q1 2017 | share | Decrease | -11.16% | -705.77K shares | -31.02M | $75.6 | 5.61M |
| Q4 2016 | share | Decrease | -15.83% | -1.18M shares | -100.4M | $71.57 | 6.32M |
| Q3 2016 | share | Decrease | -0.41% | -30.6K shares | 22.91M | $72.64 | 7.51M |
| Q2 2016 | share | Decrease | -2.65% | -205.6K shares | 65.21M | $69.24 | 7.54M |
| Q1 2016 | share | Decrease | -4.05% | -327.45K shares | 1.16M | $59.29 | 7.75M |