CLEAR HARBOR ASSET MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$819,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | +1.98% | 210 shares | -155K | $75.57 | 10.83K |
| Q2 2022 | share | Increase | +1.63% | 170 shares | -76K | $91.67 | 10.62K |
| Q1 2022 | share | Increase | +1.96% | 201 shares | -69K | $100.42 | 10.45K |
| Q4 2021 | share | Increase | +0.94% | 95 shares | -117K | $109.99 | 10.25K |
| Q3 2021 | share | Increase | +7.91% | 745 shares | -98K | $121.68 | 10.15K |
| Q2 2021 | share | Increase | +4.79% | 430 shares | 71K | $141.24 | 9.41K |
| Q1 2021 | share | Decrease | -13.72% | -1.42K shares | -210K | $139.8 | 8.98K |
| Q4 2020 | share | Increase | +7.32% | 710 shares | 44.75K | $140.27 | 10.41K |
| Q3 2020 | share | Decrease | -1.56% | -154 shares | 106.24K | $145.63 | 9.70K |
| Q2 2020 | share | Increase | +0.66% | 65 shares | 131K | $132.33 | 9.85K |
| Q1 2020 | share | Increase | +20.00% | 1.63K shares | 56.16K | $119.73 | 9.79K |
| Q4 2019 | share | Increase | +5.06% | 393 shares | 103.83K | $136.51 | 8.15K |
| Q3 2019 | share | Increase | 0.00% | 7.76K shares | 1.03M | $129.96 | 7.76K |