LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Fidelity National Information Services, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$8.38M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | Decrease | -1.77% | -2K shares | -1.97M | $75.57 | 111K |
| Q2 2022 | share | Decrease | -5.57% | -6.67K shares | -1.65M | $91.67 | 113K |
| Q1 2022 | share | Decrease | -27.87% | -46.23K shares | -6.09M | $100.42 | 119.67K |
| Q4 2021 | share | Increase | +18.65% | 26.07K shares | 1.09M | $109.99 | 165.90K |
| Q3 2021 | share | Increase | 0.00% | 139.83K shares | 17.01M | $121.68 | 139.83K |
| Q2 2021 | share | Decrease | -100.00% | -147.93K shares | -20.80M | $141.24 | 0 |
| Q1 2021 | share | Increase | +69.83% | 60.82K shares | 8.49M | $139.8 | 147.93K |
| Q4 2020 | share | Increase | +27.90% | 19.00K shares | 2.28M | $140.27 | 87.10K |
| Q3 2020 | share | Increase | +10.90% | 6.69K shares | 1.79M | $145.63 | 68.10K |
| Q2 2020 | share | Increase | +34.98% | 15.91K shares | 2.70M | $132.33 | 61.41K |
| Q1 2020 | share | Increase | +587.38% | 38.87K shares | 4.61M | $119.73 | 45.49K |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $136.51 | 6.61K | |
| Q3 2019 | share | Increase | +81.00% | 2.96K shares | 430K | $129.96 | 6.61K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $119.78 | 3.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $110.11 | 3.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $99.51 | 3.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $105.52 | 3.65K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $102.28 | 3.65K | |
| Q1 2018 | share | Decrease | -11.22% | -462 shares | -36K | $92.62 | 3.65K |
| Q4 2017 | share | Increase | +5.45% | 213 shares | 23K | $90.21 | 4.11K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $89.26 | 3.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $81.37 | 3.90K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $75.6 | 3.90K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $71.57 | 3.90K | |
| Q3 2016 | share | 0.00% | 0 shares | 13K | $72.64 | 3.90K | |
| Q2 2016 | share | Increase | 0.00% | 3.90K shares | 288K | $69.24 | 3.90K |