EDGEPOINT INVESTMENT GROUP INC. – Fidelity National Information Services, Inc. Transaction History
EDGEPOINT INVESTMENT GROUP INC. portfolio value:
$300.62M
portfolio value
EDGEPOINT INVESTMENT 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 | Decrease | -15.82% | -747.45K shares | -132.56M | $75.57 | 3.97M |
| Q2 2022 | share | Increase | +1.17% | 54.48K shares | -35.87M | $91.67 | 4.72M |
| Q1 2022 | share | Increase | +5.70% | 251.98K shares | -13.27M | $100.42 | 4.67M |
| Q4 2021 | share | Increase | +44.86% | 1.36M shares | 111.16M | $109.99 | 4.41M |
| Q3 2021 | share | Increase | +6.47% | 185.44K shares | -34.70M | $121.68 | 3.05M |
| Q2 2021 | share | Decrease | -24.99% | -954.29K shares | -131.14M | $141.24 | 2.86M |
| Q1 2021 | share | Increase | +12.39% | 421.13K shares | 56.32M | $139.8 | 3.81M |
| Q4 2020 | share | Decrease | -12.14% | -469.68K shares | -88.68M | $140.27 | 3.39M |
| Q3 2020 | share | Decrease | -4.62% | -187.30K shares | 25.63M | $145.63 | 3.86M |
| Q2 2020 | share | Increase | +12.61% | 454.05K shares | 105.71M | $132.33 | 4.05M |
| Q1 2020 | share | Decrease | -15.73% | -672.09K shares | -154.22M | $119.73 | 3.60M |
| Q4 2019 | share | Increase | +1.05% | 44.28K shares | 30.83M | $136.51 | 4.27M |
| Q3 2019 | share | Increase | +0.51% | 21.55K shares | 45.27M | $129.96 | 4.22M |
| Q2 2019 | share | Increase | +21.81% | 753.35K shares | 125.51M | $119.78 | 4.20M |
| Q1 2019 | share | Decrease | -32.21% | -1.64M shares | -131.88M | $110.11 | 3.45M |
| Q4 2018 | share | Increase | +12.17% | 552.72K shares | 27.06M | $99.51 | 5.09M |
| Q3 2018 | share | Increase | +87.90% | 2.12M shares | 239.13M | $105.52 | 4.54M |
| Q2 2018 | share | Increase | 0.00% | 2.41M shares | 256.34M | $102.28 | 2.41M |