TOWER RESEARCH CAPITAL LLC (TRC) – Fidelity National Information Services, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.36M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +55.50% | 20.59K shares | 960K | $75.57 | 57.68K |
| Q2 2022 | share | Decrease | -62.89% | -62.86K shares | -6.63M | $91.67 | 37.09K |
| Q1 2022 | share | Increase | +79.66% | 44.32K shares | 3.96M | $100.42 | 99.96K |
| Q4 2021 | share | Increase | +366.60% | 43.71K shares | 4.62M | $109.99 | 55.63K |
| Q3 2021 | share | Decrease | -67.45% | -24.70K shares | -3.73M | $121.68 | 11.92K |
| Q2 2021 | share | Decrease | -46.48% | -31.81K shares | -4.43M | $141.24 | 36.63K |
| Q1 2021 | share | Increase | +169.20% | 43.02K shares | 6.02M | $139.8 | 68.45K |
| Q4 2020 | share | Increase | +97.40% | 12.54K shares | 1.70M | $140.27 | 25.42K |
| Q3 2020 | share | Increase | +107.76% | 6.68K shares | 1.06M | $145.63 | 12.88K |
| Q2 2020 | share | Increase | +85.91% | 2.86K shares | 425K | $132.33 | 6.2K |
| Q1 2020 | share | Increase | 0.00% | 3.33K shares | 406K | $119.73 | 3.33K |
| Q4 2019 | share | Decrease | -100.00% | -13.19K shares | -1.75M | $136.51 | 0 |
| Q3 2019 | share | Increase | +685.65% | 11.51K shares | 1.54M | $129.96 | 13.19K |
| Q2 2019 | share | Decrease | -80.86% | -7.09K shares | -786K | $119.78 | 1.67K |
| Q1 2019 | share | Increase | 0.00% | 8.77K shares | 992K | $110.11 | 8.77K |
| Q4 2018 | share | Decrease | -100.00% | -6.44K shares | -702K | $99.51 | 0 |
| Q3 2018 | share | Decrease | -34.94% | -3.45K shares | -347K | $105.52 | 6.44K |
| Q2 2018 | share | Increase | +95.02% | 4.82K shares | 560K | $102.28 | 9.89K |
| Q1 2018 | share | Increase | +182.31% | 3.27K shares | 320K | $92.62 | 5.07K |
| Q4 2017 | share | Increase | +5.64% | 96 shares | 10K | $90.21 | 1.79K |
| Q3 2017 | share | Increase | 0.00% | 1.70K shares | 159K | $89.26 | 1.70K |
| Q2 2017 | share | Decrease | -100.00% | -4.05K shares | -323K | $81.37 | 0 |
| Q1 2017 | share | Decrease | -63.42% | -7.03K shares | -516K | $75.6 | 4.05K |
| Q4 2016 | share | Increase | 0.00% | 11.08K shares | 839K | $71.57 | 11.08K |
| Q3 2016 | share | Decrease | -100.00% | -3.26K shares | -241K | $72.64 | 0 |