MACQUARIE GROUP LTD – Fidelity National Information Services, Inc. Transaction History
MACQUARIE GROUP LTD portfolio value:
$400.09M
portfolio value
MACQUARIE GROUP 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 | +2.69% | 138.92K shares | -72.50M | $75.57 | 5.29M |
| Q2 2022 | share | Decrease | -1.92% | -101.17K shares | -55.27M | $91.67 | 5.15M |
| Q1 2022 | share | Decrease | -2.55% | -137.75K shares | -60.92M | $100.42 | 5.25M |
| Q4 2021 | share | Increase | +11.72% | 565.75K shares | 1.24M | $109.99 | 5.39M |
| Q3 2021 | share | Increase | +0.59% | 28.17K shares | -92.53M | $121.68 | 4.82M |
| Q2 2021 | share | Increase | +4.22% | 194.52K shares | 32.44M | $141.24 | 4.80M |
| Q1 2021 | share | Increase | +1422.24% | 4.30M shares | 604.84M | $139.8 | 4.60M |
| Q4 2020 | share | Decrease | -4.37% | -13.82K shares | -3.77M | $140.27 | 302.58K |
| Q3 2020 | share | Decrease | -4.83% | -16.06K shares | 1.99M | $145.63 | 316.4K |
| Q2 2020 | share | Increase | +1.80% | 5.86K shares | 4.85M | $132.33 | 332.46K |
| Q1 2020 | share | Increase | +1.13% | 3.66K shares | -5.19M | $119.73 | 326.60K |
| Q4 2019 | share | Decrease | -0.92% | -3.00K shares | 1.64M | $136.51 | 322.93K |
| Q3 2019 | share | Increase | +152.73% | 196.97K shares | 27.45M | $129.96 | 325.94K |
| Q2 2019 | share | Decrease | -13.83% | -20.69K shares | -1.10M | $119.78 | 128.96K |
| Q1 2019 | share | Increase | +1.13% | 1.67K shares | 1.75M | $110.11 | 149.66K |
| Q4 2018 | share | Increase | +0.38% | 562 shares | -904K | $99.51 | 147.98K |
| Q3 2018 | share | Decrease | -2.03% | -3.06K shares | 124K | $105.52 | 147.42K |
| Q2 2018 | share | Increase | +2.89% | 4.22K shares | 1.87M | $102.28 | 150.48K |
| Q1 2018 | share | Decrease | -3.82% | -5.81K shares | -676K | $92.62 | 146.25K |
| Q4 2017 | share | Decrease | -10.08% | -17.05K shares | -1.03M | $90.21 | 152.06K |
| Q3 2017 | share | Increase | +2.33% | 3.84K shares | 1.67M | $89.26 | 169.12K |
| Q2 2017 | share | Increase | +17.78% | 24.95K shares | 2.94M | $81.37 | 165.27K |
| Q1 2017 | share | Increase | +23.14% | 26.36K shares | 2.55M | $75.6 | 140.32K |
| Q4 2016 | share | Increase | +0.23% | 263 shares | -138K | $71.57 | 113.95K |
| Q3 2016 | share | Increase | +5.62% | 6.04K shares | 827K | $72.64 | 113.69K |
| Q2 2016 | share | Increase | +12.81% | 12.22K shares | 1.89M | $69.24 | 107.64K |
| Q1 2016 | share | Decrease | -0.57% | -549 shares | 225K | $59.29 | 95.42K |