SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Fidelity National Information Services, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.58M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +7.25% | 3.20K shares | -470K | $75.57 | 47.44K |
| Q2 2022 | share | Increase | +5.17% | 2.17K shares | -169K | $91.67 | 44.23K |
| Q1 2022 | share | Increase | +0.17% | 72 shares | -359K | $100.42 | 42.06K |
| Q4 2021 | share | Decrease | -10.06% | -4.69K shares | -1.09M | $109.99 | 41.99K |
| Q3 2021 | share | Decrease | -1.22% | -577 shares | -1.01M | $121.68 | 46.68K |
| Q2 2021 | share | Decrease | -14.68% | -8.13K shares | -1.09M | $141.24 | 47.26K |
| Q1 2021 | share | Decrease | -18.74% | -12.78K shares | -1.85M | $139.8 | 55.39K |
| Q4 2020 | share | Decrease | -4.58% | -3.27K shares | -874K | $140.27 | 68.17K |
| Q3 2020 | share | Increase | +5.70% | 3.85K shares | 1.45M | $145.63 | 71.45K |
| Q2 2020 | share | Decrease | -2.31% | -1.59K shares | 647K | $132.33 | 67.59K |
| Q1 2020 | share | Increase | +10.16% | 6.38K shares | -319K | $119.73 | 69.19K |
| Q4 2019 | share | Increase | +15.86% | 8.59K shares | 1.53M | $136.51 | 62.81K |
| Q3 2019 | share | Increase | +133.78% | 31.02K shares | 4.35M | $129.96 | 54.21K |
| Q2 2019 | share | Decrease | -12.21% | -3.22K shares | -142K | $119.78 | 23.19K |
| Q1 2019 | share | Increase | +5.32% | 1.33K shares | 415K | $110.11 | 26.41K |
| Q4 2018 | share | Decrease | -1.19% | -302 shares | -196K | $99.51 | 25.08K |
| Q3 2018 | share | Decrease | -0.06% | -15 shares | 75K | $105.52 | 25.38K |
| Q2 2018 | share | Increase | +0.32% | 81 shares | 255K | $102.28 | 25.39K |
| Q1 2018 | share | Increase | +3.55% | 868 shares | 138K | $92.62 | 25.31K |
| Q4 2017 | share | Decrease | -2.15% | -536 shares | -33K | $90.21 | 24.45K |
| Q3 2017 | share | Decrease | -3.56% | -922 shares | 121K | $89.26 | 24.98K |
| Q2 2017 | share | Increase | +1.08% | 277 shares | 172K | $81.37 | 25.90K |
| Q1 2017 | share | Increase | +8.50% | 2.00K shares | 254K | $75.6 | 25.63K |
| Q4 2016 | share | Decrease | -1.01% | -241 shares | -52K | $71.57 | 23.62K |
| Q3 2016 | share | Increase | +1.51% | 355 shares | 106K | $72.64 | 23.86K |
| Q2 2016 | share | Increase | +10.37% | 2.20K shares | 384K | $69.24 | 23.50K |
| Q1 2016 | share | Increase | +3.43% | 707 shares | 101K | $59.29 | 21.3K |