INCLINE GLOBAL MANAGEMENT LLC – Fidelity National Information Services, Inc. Transaction History
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$14.06M
portfolio value
INCLINE GLOBAL MANAGEMENT LLC 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 | +105.01% | 95.35K shares | 5.74M | $75.57 | 186.16K |
| Q2 2022 | share | Decrease | -4.04% | -3.81K shares | -1.17M | $91.67 | 90.80K |
| Q1 2022 | share | Increase | +30.36% | 22.04K shares | 1.58M | $100.42 | 94.62K |
| Q4 2021 | share | Decrease | -79.46% | -280.86K shares | -35.08M | $109.99 | 72.58K |
| Q3 2021 | share | Increase | +33.72% | 89.13K shares | 5.56M | $121.68 | 353.44K |
| Q2 2021 | share | Increase | +0.11% | 286 shares | 321K | $141.24 | 264.31K |
| Q1 2021 | share | Decrease | -10.06% | -29.54K shares | -4.40M | $139.8 | 264.02K |
| Q4 2020 | share | Increase | +32.44% | 71.91K shares | 8.89M | $140.27 | 293.56K |
| Q3 2020 | share | Decrease | -8.47% | -20.51K shares | 157K | $145.63 | 221.65K |
| Q2 2020 | share | Increase | +41.59% | 71.12K shares | 11.66M | $132.33 | 242.17K |
| Q1 2020 | share | Decrease | -13.78% | -27.33K shares | -6.78M | $119.73 | 171.04K |
| Q4 2019 | share | Decrease | -10.12% | -22.34K shares | -1.71M | $136.51 | 198.37K |
| Q3 2019 | share | Increase | +1065.80% | 201.78K shares | 26.98M | $129.96 | 220.72K |
| Q2 2019 | share | Decrease | -92.08% | -220.13K shares | -24.71M | $119.78 | 18.93K |
| Q1 2019 | share | Increase | 0.00% | 239.06K shares | 27.03M | $110.11 | 239.06K |
| Q3 2018 | share | Decrease | -100.00% | -172.78K shares | -18.32M | $105.52 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -512K shares | -49.30M | $102.28 | 0 |
| Q2 2018 | share | Decrease | -67.69% | -362.06K shares | -33.18M | $102.28 | 172.78K |
| Q1 2018 | call | 0.00% | 0 shares | 1.13M | $92.62 | 512K | |
| Q1 2018 | share | Increase | +30.47% | 124.90K shares | 12.93M | $92.62 | 534.84K |
| Q4 2017 | share | Increase | +0.05% | 192 shares | 305K | $90.21 | 409.93K |
| Q4 2017 | call | Increase | 0.00% | 512K shares | 48.17M | $90.21 | 512K |
| Q3 2017 | share | Decrease | -27.47% | -155.2K shares | -9.98M | $89.26 | 409.74K |
| Q2 2017 | share | Decrease | -1.01% | -5.78K shares | 2.80M | $81.37 | 564.94K |
| Q1 2017 | share | Increase | 0.00% | 570.73K shares | 45.44M | $75.6 | 570.73K |