DNB ASSET MANAGEMENT AS – Fidelity National Information Services, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$10.84M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -23.76% | -44.71K shares | -6.40M | $75.57 | 143.45K |
| Q2 2022 | share | Decrease | -2.01% | -3.85K shares | -2.03M | $91.67 | 188.16K |
| Q1 2022 | share | Increase | +26.90% | 40.70K shares | 2.76M | $100.42 | 192.02K |
| Q4 2021 | share | Increase | +59.87% | 56.67K shares | 4.99M | $109.99 | 151.32K |
| Q3 2021 | share | Increase | +2.57% | 2.37K shares | -1.55M | $121.68 | 94.65K |
| Q2 2021 | share | Increase | +3.65% | 3.24K shares | 554.24K | $141.24 | 92.28K |
| Q1 2021 | share | Increase | +4.56% | 3.88K shares | 473.89K | $139.8 | 89.03K |
| Q4 2020 | share | Increase | +2.16% | 1.79K shares | -224.94K | $140.27 | 85.15K |
| Q3 2020 | share | Increase | +4.48% | 3.57K shares | 1.57M | $145.63 | 83.35K |
| Q2 2020 | share | Increase | +0.57% | 451 shares | 1.04M | $132.33 | 79.78K |
| Q1 2020 | share | Decrease | -12.61% | -11.44K shares | -2.97M | $119.73 | 79.33K |
| Q4 2019 | share | Decrease | -43.64% | -70.28K shares | -8.75M | $136.51 | 90.78K |
| Q3 2019 | share | Increase | +64.57% | 63.19K shares | 9.37M | $129.96 | 161.06K |
| Q2 2019 | share | Increase | +92.56% | 47.04K shares | 6.25M | $119.78 | 97.86K |
| Q1 2019 | share | Increase | +27.34% | 10.91K shares | 1.65M | $110.11 | 50.82K |
| Q4 2018 | share | Increase | +0.45% | 180 shares | -240.59K | $99.51 | 39.91K |
| Q3 2018 | share | Decrease | -0.60% | -240 shares | 95.33K | $105.52 | 39.73K |
| Q2 2018 | share | Increase | +8.70% | 3.2K shares | 697.08K | $102.28 | 39.97K |
| Q1 2018 | share | Increase | +7.92% | 2.7K shares | 335.31K | $92.62 | 36.77K |
| Q4 2017 | share | Increase | +2.10% | 700 shares | 89.22K | $90.21 | 34.07K |
| Q3 2017 | share | Decrease | -1.77% | -600 shares | 215.40K | $89.26 | 33.37K |
| Q2 2017 | share | Decrease | -66.26% | -66.71K shares | -5.11M | $81.37 | 33.97K |
| Q1 2017 | share | Increase | +5.89% | 5.6K shares | 824.31K | $75.6 | 100.68K |
| Q4 2016 | share | Increase | +2.48% | 2.3K shares | 44.99K | $71.57 | 95.08K |
| Q3 2016 | share | Increase | +1.75% | 1.6K shares | 428.72K | $72.64 | 92.78K |
| Q2 2016 | share | Increase | +1.79% | 1.6K shares | 1.04M | $69.24 | 91.18K |
| Q1 2016 | share | Increase | +13.42% | 10.6K shares | 885.14K | $59.29 | 89.58K |