AGF INVESTMENTS LLC – Fidelity National Information Services, Inc. Transaction History
AGF INVESTMENTS LLC portfolio value:
$1.37M
portfolio value
AGF INVESTMENTS 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 | Increase | +95.00% | 8.83K shares | 518K | $75.57 | 18.12K |
Q2 2022 | share | Increase | +4.91% | 435 shares | -38K | $91.67 | 9.29K |
Q1 2022 | share | Increase | +9.33% | 756 shares | 5K | $100.42 | 8.86K |
Q4 2021 | share | Increase | 0.00% | 8.10K shares | 885K | $109.99 | 8.10K |
Q3 2020 | share | Decrease | -100.00% | -2.53K shares | -340K | $145.63 | 0 |
Q2 2020 | share | Decrease | -57.65% | -3.45K shares | -389K | $132.33 | 2.53K |
Q1 2020 | share | Decrease | -3.82% | -238 shares | -137K | $119.73 | 5.99K |
Q4 2019 | share | Increase | +82.80% | 2.82K shares | 414K | $136.51 | 6.22K |
Q3 2019 | share | Increase | +38.83% | 953 shares | 151K | $129.96 | 3.40K |
Q2 2019 | share | Increase | 0.00% | 2.45K shares | 301K | $119.78 | 2.45K |
Q2 2018 | share | Decrease | -100.00% | -294 shares | -29K | $102.28 | 0 |
Q1 2018 | share | Decrease | -25.76% | -102 shares | -8K | $92.62 | 294 |
Q4 2017 | share | Decrease | -13.91% | -64 shares | -6K | $90.21 | 396 |
Q3 2017 | share | Decrease | -11.54% | -60 shares | -1K | $89.26 | 460 |
Q2 2017 | share | Increase | +18.18% | 80 shares | 9K | $81.37 | 520 |
Q1 2017 | share | Decrease | -25.42% | -150 shares | -11K | $75.6 | 440 |
Q4 2016 | share | Increase | 0.00% | 590 shares | 46K | $71.57 | 590 |