LEVIN CAPITAL STRATEGIES, L.P. – Fidelity National Information Services, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$453,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | -97K | $75.57 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $91.67 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $100.42 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -75K | $109.99 | 6K | |
| Q3 2021 | share | 0.00% | 0 shares | -120K | $121.68 | 6K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $141.24 | 6K | |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $139.8 | 6K | |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $140.27 | 6K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $145.63 | 6K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $132.33 | 6K | |
| Q1 2020 | share | 0.00% | 0 shares | -105K | $119.73 | 6K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $136.51 | 6K | |
| Q3 2019 | share | 0.00% | 0 shares | 61K | $129.96 | 6K | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $119.78 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $110.11 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $99.51 | 6K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $105.52 | 6K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $102.28 | 6K | |
| Q1 2018 | share | 0.00% | 0 shares | 13K | $92.62 | 6K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $90.21 | 6K | |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $89.26 | 6K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $81.37 | 6K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $75.6 | 6K | |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $71.57 | 6K | |
| Q3 2016 | share | Decrease | -3.23% | -200 shares | 5K | $72.64 | 6K |
| Q2 2016 | share | Decrease | -7.46% | -500 shares | 33K | $69.24 | 6.2K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $59.29 | 6.7K |