EULAV ASSET MANAGEMENT – Fidelity National Information Services, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.21M
portfolio value
EULAV ASSET MANAGEMENT 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 | -73.60% | -118.78K shares | -11.57M | $75.57 | 42.6K |
| Q2 2022 | share | Decrease | -5.83% | -10K shares | -2.41M | $91.67 | 161.38K |
| Q1 2022 | share | 0.00% | 0 shares | -1.49M | $100.42 | 171.38K | |
| Q4 2021 | share | Decrease | -0.01% | -17 shares | -2.14M | $109.99 | 171.38K |
| Q3 2021 | share | Increase | 0.00% | 2 shares | -3.42M | $121.68 | 171.40K |
| Q2 2021 | share | Decrease | -0.00% | -1 shares | 182K | $141.24 | 171.40K |
| Q1 2021 | share | Decrease | -0.02% | -35 shares | -151K | $139.8 | 171.40K |
| Q4 2020 | share | Increase | +0.03% | 51 shares | -978K | $140.27 | 171.43K |
| Q3 2020 | share | Increase | +6.20% | 10K shares | 3.59M | $145.63 | 171.38K |
| Q2 2020 | share | 0.00% | 0 shares | 2.00M | $132.33 | 161.38K | |
| Q1 2020 | share | Increase | +7.60% | 11.4K shares | -1.23M | $119.73 | 161.38K |
| Q4 2019 | share | Increase | +26.05% | 31K shares | 5.06M | $136.51 | 149.98K |
| Q3 2019 | share | Increase | +159.23% | 73.08K shares | 10.16M | $129.96 | 118.98K |
| Q2 2019 | share | Increase | +1430.00% | 42.9K shares | 5.29M | $119.78 | 45.9K |
| Q1 2019 | share | Increase | 0.00% | 3K shares | 341K | $110.11 | 3K |