HBK SORCE ADVISORY LLC – Fidelity National Information Services, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$586,000
portfolio value
Fidelity National Information Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 7.75K shares | 586K | $75.57 | 7.75K |
| Q2 2022 | share | Decrease | -100.00% | -8.01K shares | -805K | $91.67 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.01K shares | 805K | $100.42 | 8.01K |
| Q1 2020 | share | Decrease | -100.00% | -1.73K shares | -242K | $119.73 | 0 |
| Q4 2019 | share | Increase | +9.51% | 151 shares | 31K | $136.51 | 1.73K |
| Q3 2019 | share | Increase | 0.00% | 1.58K shares | 211K | $129.96 | 1.58K |
| Q4 2018 | share | Decrease | -100.00% | -2.47K shares | -270K | $99.51 | 0 |
| Q3 2018 | share | Increase | +6.49% | 151 shares | 23K | $105.52 | 2.47K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $102.28 | 2.32K | |
| Q1 2018 | share | Increase | +0.78% | 18 shares | 7K | $92.62 | 2.32K |
| Q4 2017 | share | Increase | 0.00% | 2.30K shares | 217K | $90.21 | 2.30K |
| Q3 2016 | share | Decrease | -100.00% | -2.82K shares | -208K | $72.64 | 0 |
| Q2 2016 | share | Increase | 0.00% | 2.82K shares | 208K | $69.24 | 2.82K |