TOKIO MARINE ASSET MANAGEMENT CO LTD – Fidelity National Information Services, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$705,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +10.58% | 892 shares | -68K | $75.57 | 9.32K |
| Q2 2022 | share | Increase | +17.36% | 1.24K shares | 52K | $91.67 | 8.43K |
| Q1 2022 | share | Increase | +8.77% | 579 shares | 0 | $100.42 | 7.18K |
| Q4 2021 | share | Increase | +2.99% | 192 shares | -59K | $109.99 | 6.60K |
| Q3 2021 | share | Increase | +22.27% | 1.16K shares | 37K | $121.68 | 6.41K |
| Q2 2021 | share | Increase | +18.61% | 823 shares | 121K | $141.24 | 5.24K |
| Q1 2021 | share | Increase | +14.98% | 576 shares | 78K | $139.8 | 4.42K |
| Q4 2020 | share | Increase | +9.26% | 326 shares | 26K | $140.27 | 3.84K |
| Q3 2020 | share | Increase | +7.22% | 237 shares | 78K | $145.63 | 3.52K |
| Q2 2020 | share | Increase | +14.51% | 416 shares | 91K | $132.33 | 3.28K |
| Q1 2020 | share | Increase | +27.82% | 624 shares | 37K | $119.73 | 2.86K |
| Q4 2019 | share | Increase | +15.14% | 295 shares | 53K | $136.51 | 2.24K |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 259K | $129.96 | 1.94K |
| Q4 2017 | share | Decrease | -100.00% | -3.05K shares | -285K | $90.21 | 0 |
| Q3 2017 | share | Decrease | -22.91% | -908 shares | -53K | $89.26 | 3.05K |
| Q2 2017 | share | Decrease | -22.82% | -1.17K shares | -71K | $81.37 | 3.96K |
| Q1 2017 | share | Decrease | -21.29% | -1.38K shares | -84K | $75.6 | 5.13K |
| Q4 2016 | share | Decrease | -28.21% | -2.56K shares | -207K | $71.57 | 6.52K |
| Q3 2016 | share | Decrease | -10.05% | -1.01K shares | -44K | $72.64 | 9.08K |
| Q2 2016 | share | Increase | +27.16% | 2.15K shares | 241K | $69.24 | 10.10K |
| Q1 2016 | share | Decrease | -7.79% | -671 shares | -19K | $59.29 | 7.94K |