AUREUS ASSET MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$26.39M
portfolio value
AUREUS ASSET 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 | Increase | +4.36% | 14.59K shares | -4.28M | $75.57 | 349.21K |
| Q2 2022 | share | Increase | +23.94% | 64.64K shares | 3.56M | $91.67 | 334.61K |
| Q1 2022 | share | Increase | 0.00% | 269.97K shares | 27.11M | $100.42 | 269.97K |
| Q4 2021 | share | Decrease | -100.00% | -3.93K shares | -479K | $109.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -79K | $121.68 | 3.93K | |
| Q2 2021 | share | Increase | 0.00% | 3.93K shares | 558K | $141.24 | 3.93K |
| Q1 2021 | share | Decrease | -100.00% | -1.61K shares | -228K | $139.8 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.61K shares | 228K | $140.27 | 1.61K |