DAIWA SECURITIES GROUP INC. – Fidelity National Information Services, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.04M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | +1.47% | 1.73K shares | -1.76M | $75.57 | 119.65K |
| Q2 2022 | share | Increase | +11.26% | 11.93K shares | 167K | $91.67 | 117.92K |
| Q1 2022 | share | Increase | +65.09% | 41.78K shares | 3.63M | $100.42 | 105.98K |
| Q4 2021 | share | Decrease | -12.92% | -9.52K shares | -1.96M | $109.99 | 64.19K |
| Q3 2021 | share | Decrease | -17.80% | -15.96K shares | -3.73M | $121.68 | 73.72K |
| Q2 2021 | share | Decrease | -3.50% | -3.24K shares | -361K | $141.24 | 89.68K |
| Q1 2021 | share | Decrease | -21.99% | -26.18K shares | -3.78M | $139.8 | 92.93K |
| Q4 2020 | share | Decrease | -1.78% | -2.16K shares | -1.00M | $140.27 | 119.12K |
| Q3 2020 | share | Decrease | -23.09% | -36.41K shares | 14.41M | $145.63 | 121.28K |
| Q2 2020 | share | 0.00% | 0 shares | -15.74M | $132.33 | 157.69K | |
| Q1 2020 | share | Decrease | -5.21% | -8.67K shares | -3.95M | $119.73 | 157.69K |
| Q4 2019 | share | Decrease | -1.86% | -3.14K shares | 635K | $136.51 | 166.36K |
| Q3 2019 | share | Increase | +11.97% | 18.12K shares | 3.93M | $129.96 | 169.51K |
| Q2 2019 | share | Increase | +22.89% | 28.19K shares | 4.63M | $119.78 | 151.38K |
| Q1 2019 | share | Decrease | -1.31% | -1.63K shares | 1.13M | $110.11 | 123.19K |
| Q4 2018 | share | Increase | +26.37% | 26.04K shares | 2.02M | $99.51 | 124.82K |
| Q3 2018 | share | Decrease | -13.61% | -15.55K shares | -1.35M | $105.52 | 98.77K |
| Q2 2018 | share | Decrease | -15.49% | -20.95K shares | -905K | $102.28 | 114.33K |
| Q1 2018 | share | Decrease | -14.17% | -22.33K shares | -1.80M | $92.62 | 135.29K |
| Q4 2017 | share | Increase | +109.79% | 82.49K shares | 7.81M | $90.21 | 157.63K |
| Q3 2017 | share | Decrease | -9.69% | -8.06K shares | -89K | $89.26 | 75.13K |
| Q2 2017 | share | Increase | +106.49% | 42.90K shares | 3.89M | $81.37 | 83.20K |
| Q1 2017 | share | Increase | +389.66% | 32.06K shares | 2.58M | $75.6 | 40.29K |
| Q4 2016 | share | Increase | +8.58% | 650 shares | 38K | $71.57 | 8.22K |
| Q3 2016 | share | Increase | +4.12% | 300 shares | 48K | $72.64 | 7.57K |
| Q2 2016 | share | Increase | +13.22% | 850 shares | 129K | $69.24 | 7.27K |
| Q1 2016 | share | 0.00% | 0 shares | 17K | $59.29 | 6.42K |