MORNINGSTAR INVESTMENT SERVICES LLC – Fidelity National Information Services, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$88.30M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -3.91% | -43.25K shares | -16.19M | $75.57 | 1.06M |
| Q2 2022 | share | Decrease | -10.52% | -130.02K shares | -20.69M | $91.67 | 1.10M |
| Q1 2022 | share | Increase | +3.59% | 42.88K shares | -5.09M | $100.42 | 1.23M |
| Q4 2021 | share | Increase | +262.76% | 864.21K shares | 89.76M | $109.99 | 1.19M |
| Q3 2021 | share | Increase | +1.86% | 6.00K shares | -5.30M | $121.68 | 328.90K |
| Q2 2021 | share | Increase | +3.32% | 10.36K shares | 1.28M | $141.24 | 322.89K |
| Q1 2021 | share | Increase | +4.81% | 14.34K shares | 2.35M | $139.8 | 312.53K |
| Q4 2020 | share | Increase | 0.00% | 298.19K shares | 42.18M | $140.27 | 298.19K |