ROCK CREEK GROUP, LP – Fidelity National Information Services, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$7,000
portfolio value
ROCK CREEK GROUP, LP 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 | -47.73% | -84 shares | -9K | $75.57 | 92 |
| Q2 2022 | share | Increase | +155.07% | 107 shares | 9K | $91.67 | 176 |
| Q1 2022 | share | Decrease | -31.68% | -32 shares | -4K | $100.42 | 69 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $109.99 | 101 | |
| Q3 2021 | share | Decrease | -63.14% | -173 shares | -27K | $121.68 | 101 |
| Q2 2021 | share | Increase | +7.87% | 20 shares | 3K | $141.24 | 274 |
| Q1 2021 | share | Decrease | -86.85% | -1.67K shares | -237K | $139.8 | 254 |
| Q4 2020 | share | Increase | +3.65% | 68 shares | -1K | $140.27 | 1.93K |
| Q3 2020 | share | Decrease | -59.20% | -2.70K shares | -339K | $145.63 | 1.86K |
| Q2 2020 | share | Decrease | -65.17% | -8.55K shares | -983K | $132.33 | 4.56K |
| Q1 2020 | share | Decrease | -14.75% | -2.26K shares | -537K | $119.73 | 13.11K |
| Q4 2019 | share | Decrease | -14.28% | -2.56K shares | -250K | $136.51 | 15.38K |
| Q3 2019 | share | Decrease | -47.02% | -15.93K shares | -1.77M | $129.96 | 17.95K |
| Q2 2019 | share | Increase | 0.00% | 33.88K shares | 4.15M | $119.78 | 33.88K |
| Q1 2019 | share | Decrease | -100.00% | -37.41K shares | -3.83M | $110.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 37.41K shares | 3.83M | $99.51 | 37.41K |