COVENANT PARTNERS, LLC – Fidelity National Information Services, Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$0
portfolio value
COVENANT PARTNERS, 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 | -100.00% | -3.53K shares | -324K | $75.57 | 0 |
| Q2 2022 | share | Increase | +42.91% | 1.06K shares | 75K | $91.67 | 3.53K |
| Q1 2022 | share | Increase | 0.00% | 2.47K shares | 249K | $100.42 | 2.47K |
| Q3 2021 | share | Decrease | -100.00% | -4.40K shares | -624K | $121.68 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $141.24 | 4.40K | |
| Q1 2021 | share | Increase | 0.00% | 4.40K shares | 620K | $139.8 | 4.40K |
| Q4 2020 | share | Decrease | -100.00% | -3.92K shares | -578K | $140.27 | 0 |
| Q3 2020 | share | Decrease | -20.91% | -1.03K shares | -88K | $145.63 | 3.92K |
| Q2 2020 | share | Increase | +72.10% | 2.08K shares | 315K | $132.33 | 4.96K |
| Q1 2020 | share | Increase | +12.83% | 328 shares | -5K | $119.73 | 2.88K |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $136.51 | 2.55K | |
| Q3 2019 | share | Increase | 0.00% | 2.55K shares | 339K | $129.96 | 2.55K |