PENDAL GROUP LTD – Fidelity National Information Services, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$152.17M
portfolio value
PENDAL GROUP 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 | Increase | +46.05% | 634.89K shares | 25.78M | $75.57 | 2.01M |
| Q2 2022 | share | Increase | +7.65% | 98.01K shares | -2.22M | $91.67 | 1.37M |
| Q1 2022 | share | Increase | +93.08% | 617.45K shares | 56.21M | $100.42 | 1.28M |
| Q4 2021 | share | Increase | +13206.72% | 658.35K shares | 71.79M | $109.99 | 663.34K |
| Q3 2021 | share | Decrease | -39.01% | -3.18K shares | -551K | $121.68 | 4.98K |
| Q2 2021 | share | Increase | +15.13% | 1.07K shares | 160K | $141.24 | 8.17K |
| Q1 2021 | share | Decrease | -55.50% | -8.85K shares | -1.25M | $139.8 | 7.09K |
| Q4 2020 | share | Decrease | -7.88% | -1.36K shares | -292K | $140.27 | 15.95K |
| Q3 2020 | share | Increase | +2.97% | 500 shares | 294K | $145.63 | 17.31K |
| Q2 2020 | share | Decrease | -4.73% | -835 shares | 107.68K | $132.33 | 16.81K |
| Q1 2020 | share | Increase | +7.28% | 1.19K shares | -141.41K | $119.73 | 17.65K |
| Q4 2019 | share | Increase | +5.67% | 883 shares | 221.38K | $136.51 | 16.45K |
| Q3 2019 | share | Increase | +10.97% | 1.54K shares | 345.89K | $129.96 | 15.57K |
| Q2 2019 | share | Decrease | -4.91% | -724 shares | 52.54K | $119.78 | 14.03K |
| Q1 2019 | share | Increase | +2.58% | 371 shares | 193.72K | $110.11 | 14.75K |
| Q4 2018 | share | Decrease | -0.97% | -141 shares | -109.16K | $99.51 | 14.38K |
| Q3 2018 | share | Decrease | -2.95% | -441 shares | -2.6K | $105.52 | 14.52K |
| Q2 2018 | share | Decrease | -3.21% | -497 shares | 97.76K | $102.28 | 14.96K |
| Q1 2018 | share | Increase | 0.00% | 15.46K shares | 1.48M | $92.62 | 15.46K |
| Q4 2017 | share | 0.00% | 0 shares | 10.61K | $90.21 | 15.16K | |
| Q3 2017 | share | Increase | +1.23% | 184 shares | 136.85K | $89.26 | 15.16K |
| Q2 2017 | share | Increase | 0.00% | 14.97K shares | 1.27M | $81.37 | 14.97K |