ASSENAGON ASSET MANAGEMENT S.A. – Fidelity National Information Services, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$106.81M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +1165.69% | 1.30M shares | 96.57M | $75.57 | 1.41M |
| Q2 2022 | share | Decrease | -82.93% | -542.36K shares | -55.44M | $91.67 | 111.67K |
| Q1 2022 | share | Increase | +30.57% | 153.13K shares | 11.00M | $100.42 | 654.04K |
| Q4 2021 | share | Increase | +1215.23% | 462.82K shares | 50.04M | $109.99 | 500.90K |
| Q3 2021 | share | Decrease | -79.60% | -148.59K shares | -21.81M | $121.68 | 38.08K |
| Q2 2021 | share | Decrease | -24.61% | -60.92K shares | -8.36M | $141.24 | 186.68K |
| Q1 2021 | share | Increase | +55293.06% | 247.16K shares | 34.75M | $139.8 | 247.60K |
| Q4 2020 | share | Decrease | -99.68% | -140.98K shares | -20.75M | $140.27 | 447 |
| Q3 2020 | share | Increase | +149.01% | 84.63K shares | 13.20M | $145.63 | 141.43K |
| Q2 2020 | share | Decrease | -90.79% | -559.67K shares | -67.37M | $132.33 | 56.79K |
| Q1 2020 | share | Increase | +3356.54% | 598.63K shares | 72.50M | $119.73 | 616.47K |
| Q4 2019 | share | Decrease | -98.83% | -1.50M shares | -200.24M | $136.51 | 17.83K |
| Q3 2019 | share | Increase | +15477.16% | 1.51M shares | 201.52M | $129.96 | 1.52M |
| Q2 2019 | share | Decrease | -51.66% | -10.47K shares | -1.09M | $119.78 | 9.80K |
| Q1 2019 | share | Decrease | -88.75% | -159.95K shares | -16.18M | $110.11 | 20.27K |
| Q4 2018 | share | Increase | +332.56% | 138.56K shares | 13.93M | $99.51 | 180.23K |
| Q3 2018 | share | Decrease | -93.25% | -576.00K shares | -60.94M | $105.52 | 41.66K |
| Q2 2018 | share | Increase | +254.89% | 443.62K shares | 48.73M | $102.28 | 617.66K |
| Q1 2018 | share | Increase | 0.00% | 174.04K shares | 16.76M | $92.62 | 174.04K |
| Q4 2017 | share | Decrease | -100.00% | -79.31K shares | -7.40M | $90.21 | 0 |
| Q3 2017 | share | Increase | 0.00% | 79.31K shares | 7.40M | $89.26 | 79.31K |