FOX RUN MANAGEMENT, L.L.C. – Fidelity National Information Services, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$701,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | +228.47% | 6.45K shares | 442K | $75.57 | 9.27K |
| Q2 2022 | share | Decrease | -58.77% | -4.02K shares | -429K | $91.67 | 2.82K |
| Q1 2022 | share | Decrease | -26.10% | -2.41K shares | -324K | $100.42 | 6.84K |
| Q4 2021 | share | Increase | +56.47% | 3.34K shares | 291K | $109.99 | 9.26K |
| Q3 2021 | share | Increase | 0.00% | 5.92K shares | 721K | $121.68 | 5.92K |
| Q1 2021 | share | Decrease | -100.00% | -1.41K shares | -201K | $139.8 | 0 |
| Q4 2020 | share | Decrease | -15.94% | -269 shares | -47K | $140.27 | 1.41K |
| Q3 2020 | share | Increase | 0.00% | 1.68K shares | 248K | $145.63 | 1.68K |
| Q1 2020 | share | Decrease | -100.00% | -2.99K shares | -417K | $119.73 | 0 |
| Q4 2019 | share | Increase | +32.23% | 730 shares | 116K | $136.51 | 2.99K |
| Q3 2019 | share | Increase | 0.00% | 2.26K shares | 301K | $129.96 | 2.26K |
| Q4 2018 | share | Decrease | -100.00% | -1.97K shares | -216K | $99.51 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.97K shares | 216K | $105.52 | 1.97K |
| Q2 2018 | share | Decrease | -100.00% | -2.18K shares | -211K | $102.28 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.18K shares | 211K | $92.62 | 2.18K |
| Q4 2017 | share | Decrease | -100.00% | -2.7K shares | -252K | $90.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.7K shares | 252K | $89.26 | 2.7K |
| Q2 2017 | share | Decrease | -100.00% | -3.2K shares | -255K | $81.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.2K shares | 255K | $75.6 | 3.2K |
| Q2 2016 | share | Decrease | -100.00% | -4.3K shares | -272K | $69.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 4.3K shares | 272K | $59.29 | 4.3K |