RATHBONES GROUP PLC – Fidelity National Information Services, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$30.40M
portfolio value
RATHBONES 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 | -0.68% | -2.77K shares | -6.73M | $75.57 | 402.29K |
| Q2 2022 | share | Decrease | -3.31% | -13.85K shares | -4.93M | $91.67 | 405.06K |
| Q1 2022 | share | Increase | +14.04% | 51.57K shares | 1.97M | $100.42 | 418.91K |
| Q4 2021 | share | Increase | +13.49% | 43.65K shares | 709K | $109.99 | 367.34K |
| Q3 2021 | share | Decrease | -7.81% | -27.41K shares | -10.35M | $121.68 | 323.69K |
| Q2 2021 | share | Increase | +27.13% | 74.92K shares | 10.90M | $141.24 | 351.10K |
| Q1 2021 | share | Increase | +18.53% | 43.16K shares | 5.87M | $139.8 | 276.17K |
| Q4 2020 | share | Increase | +8.43% | 18.10K shares | 1.32M | $140.27 | 233.01K |
| Q3 2020 | share | Increase | +13.35% | 25.30K shares | 6.21M | $145.63 | 214.90K |
| Q2 2020 | share | Increase | +75.49% | 81.56K shares | 12.28M | $132.33 | 189.6K |
| Q1 2020 | share | Increase | +238.90% | 76.15K shares | 8.70M | $119.73 | 108.03K |
| Q4 2019 | share | Decrease | -17.20% | -6.62K shares | -678K | $136.51 | 31.87K |
| Q3 2019 | share | Increase | 0.00% | 38.50K shares | 5.11M | $129.96 | 38.50K |