SEVEN EIGHT CAPITAL, LP – Fidelity National Information Services, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$3.31M
portfolio value
SEVEN EIGHT CAPITAL, LP 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 | +1903.89% | 41.63K shares | 3.11M | $75.57 | 43.82K |
| Q2 2022 | share | Decrease | -93.61% | -32.01K shares | -3.23M | $91.67 | 2.18K |
| Q1 2022 | share | Increase | +791.14% | 30.36K shares | 3.01M | $100.42 | 34.20K |
| Q4 2021 | share | Decrease | -94.26% | -62.97K shares | -7.71M | $109.99 | 3.83K |
| Q3 2021 | share | Increase | +925.51% | 60.29K shares | 7.20M | $121.68 | 66.81K |
| Q2 2021 | share | Increase | +141.30% | 3.81K shares | 541K | $141.24 | 6.51K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $139.8 | 2.7K | |
| Q4 2020 | share | Increase | 0.00% | 2.7K shares | 382K | $140.27 | 2.7K |
| Q3 2020 | share | Decrease | -100.00% | -3.8K shares | -510K | $145.63 | 0 |
| Q2 2020 | share | Decrease | -84.55% | -20.8K shares | -2.48M | $132.33 | 3.8K |
| Q1 2020 | share | Decrease | -24.95% | -8.17K shares | -1.56M | $119.73 | 24.6K |
| Q4 2019 | share | Increase | +55.34% | 11.67K shares | 1.75M | $136.51 | 32.77K |
| Q3 2019 | share | Increase | 0.00% | 21.1K shares | 2.80M | $129.96 | 21.1K |
| Q1 2018 | share | Decrease | -100.00% | -32.9K shares | -3.09M | $92.62 | 0 |
| Q4 2017 | share | Increase | 0.00% | 32.9K shares | 3.09M | $90.21 | 32.9K |
| Q2 2017 | share | Decrease | -100.00% | -22.7K shares | -1.80M | $81.37 | 0 |
| Q1 2017 | share | Decrease | -47.94% | -20.9K shares | -1.49M | $75.6 | 22.7K |
| Q4 2016 | share | Increase | +192.62% | 28.7K shares | 2.15M | $71.57 | 43.6K |
| Q3 2016 | share | Decrease | -5.70% | -900 shares | -16K | $72.64 | 14.9K |
| Q2 2016 | share | Increase | +2533.33% | 15.2K shares | 1.12M | $69.24 | 15.8K |
| Q1 2016 | share | Decrease | -83.33% | -3K shares | -180K | $59.29 | 600 |