PINEBRIDGE INVESTMENTS, L.P. – Fidelity National Information Services, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$7.34M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2.38% | 2.25K shares | -1.35M | $75.57 | 97.20K |
| Q2 2022 | share | Increase | +98.04% | 47.00K shares | 3.89M | $91.67 | 94.94K |
| Q1 2022 | share | Decrease | -20.43% | -12.31K shares | -1.76M | $100.42 | 47.94K |
| Q4 2021 | share | Increase | +41.27% | 17.60K shares | 1.38M | $109.99 | 60.25K |
| Q3 2021 | share | Increase | +140.04% | 24.88K shares | 2.67M | $121.68 | 42.65K |
| Q2 2021 | share | Decrease | -64.48% | -32.24K shares | -4.51M | $141.24 | 17.76K |
| Q1 2021 | share | Increase | +4.00% | 1.92K shares | 230K | $139.8 | 50.01K |
| Q4 2020 | share | Increase | +86.61% | 22.32K shares | 3.00M | $140.27 | 48.09K |
| Q3 2020 | share | Increase | +20.49% | 4.38K shares | 926K | $145.63 | 25.77K |
| Q2 2020 | share | Decrease | -19.05% | -5.03K shares | -346K | $132.33 | 21.38K |
| Q1 2020 | share | Decrease | -22.11% | -7.5K shares | -1.50M | $119.73 | 26.42K |
| Q4 2019 | share | Increase | +88.86% | 15.96K shares | 2.33M | $136.51 | 33.92K |
| Q3 2019 | share | Increase | +14622.13% | 17.83K shares | 2.37M | $129.96 | 17.96K |
| Q2 2019 | share | Decrease | -98.36% | -7.33K shares | -828K | $119.78 | 122 |
| Q1 2019 | share | Decrease | -2.24% | -171 shares | 61K | $110.11 | 7.45K |
| Q4 2018 | share | Increase | +1052.27% | 6.96K shares | 710K | $99.51 | 7.62K |
| Q3 2018 | share | Decrease | -63.28% | -1.14K shares | -120K | $105.52 | 662 |
| Q2 2018 | share | Decrease | -98.73% | -139.92K shares | -13.45M | $102.28 | 1.80K |
| Q1 2018 | share | Increase | +623.22% | 122.13K shares | 11.80M | $92.62 | 141.73K |
| Q4 2017 | share | Increase | +72.66% | 8.24K shares | 784K | $90.21 | 19.59K |
| Q3 2017 | share | Decrease | -31.03% | -5.10K shares | -345K | $89.26 | 11.35K |
| Q2 2017 | share | Increase | +0.62% | 101 shares | 103K | $81.37 | 16.45K |
| Q1 2017 | share | Increase | 0.00% | 16.35K shares | 1.30M | $75.6 | 16.35K |
| Q3 2016 | share | Decrease | -100.00% | -100.45K shares | -7.40M | $72.64 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 1.04M | $69.24 | 100.45K | |
| Q1 2016 | share | 0.00% | 0 shares | 272K | $59.29 | 100.45K |