BOSTON PARTNERS – Fidelity National Information Services, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$371.47M
portfolio value
BOSTON PARTNERS 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 | -30.99% | -2.20M shares | -282.53M | $75.57 | 4.90M |
| Q2 2022 | share | Decrease | -5.73% | -432.53K shares | -103.54M | $91.67 | 7.10M |
| Q1 2022 | share | Increase | +7.27% | 510.89K shares | -10.62M | $100.42 | 7.54M |
| Q4 2021 | share | Increase | +80.12% | 3.12M shares | 293.19M | $109.99 | 7.03M |
| Q3 2021 | share | Increase | +35.10% | 1.01M shares | 65.47M | $121.68 | 3.90M |
| Q2 2021 | share | Increase | +19.50% | 471.56K shares | 69.15M | $141.24 | 2.88M |
| Q1 2021 | share | Increase | +406.45% | 1.94M shares | 272.82M | $139.8 | 2.41M |
| Q4 2020 | share | Increase | +0.42% | 2.01K shares | -2.45M | $140.27 | 477.44K |
| Q3 2020 | share | Decrease | -3.89% | -19.24K shares | 3.64M | $145.63 | 475.43K |
| Q2 2020 | share | Decrease | -73.65% | -1.38M shares | -161.96M | $132.33 | 494.67K |
| Q1 2020 | share | Decrease | -29.32% | -778.72K shares | -141.14M | $119.73 | 1.87M |
| Q4 2019 | share | Increase | +13.10% | 307.62K shares | 57.65M | $136.51 | 2.65M |
| Q3 2019 | share | Decrease | -13.66% | -371.68K shares | -21.99M | $129.96 | 2.34M |
| Q2 2019 | share | Increase | +7.59% | 192.00K shares | 47.86M | $119.78 | 2.72M |
| Q1 2019 | share | Decrease | -21.38% | -687.70K shares | -43.85M | $110.11 | 2.52M |
| Q4 2018 | share | Decrease | -10.50% | -377.37K shares | -62.12M | $99.51 | 3.21M |
| Q3 2018 | share | Decrease | -10.04% | -401.07K shares | -31.60M | $105.52 | 3.59M |
| Q2 2018 | share | Increase | +2.22% | 86.86K shares | 47.23M | $102.28 | 3.99M |
| Q1 2018 | share | Increase | +1.92% | 73.72K shares | 15.57M | $92.62 | 3.90M |
| Q4 2017 | share | Increase | +3.31% | 122.83K shares | 14.15M | $90.21 | 3.83M |
| Q3 2017 | share | Decrease | -23.22% | -1.12M shares | -66.19M | $89.26 | 3.71M |
| Q2 2017 | share | Decrease | -3.12% | -155.67K shares | 15.54M | $81.37 | 4.83M |
| Q1 2017 | share | Increase | +3.31% | 159.71K shares | 31.93M | $75.6 | 4.98M |
| Q4 2016 | share | Decrease | -0.82% | -40.14K shares | -9.80M | $71.57 | 4.82M |
| Q3 2016 | share | Increase | +6.91% | 314.85K shares | 39.51M | $72.64 | 4.86M |
| Q2 2016 | share | Increase | +5.00% | 216.89K shares | 60.96M | $69.24 | 4.55M |
| Q1 2016 | share | Increase | +5.81% | 238.11K shares | 26.18M | $59.29 | 4.33M |