BLUEMAR CAPITAL MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$9.96M
portfolio value
BLUEMAR CAPITAL 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 | 0.00% | 0 shares | -2.12M | $75.57 | 131.82K | |
| Q2 2022 | share | Increase | +29.58% | 30.09K shares | 1.86M | $91.67 | 131.82K |
| Q1 2022 | share | Decrease | -42.02% | -73.72K shares | -8.93M | $100.42 | 101.73K |
| Q4 2021 | share | Decrease | -17.87% | -38.17K shares | -6.84M | $109.99 | 175.45K |
| Q3 2021 | share | Increase | +12.67% | 24.03K shares | -866K | $121.68 | 213.63K |
| Q2 2021 | share | Increase | +5.07% | 9.15K shares | 1.48M | $141.24 | 189.60K |
| Q1 2021 | share | Increase | +10.49% | 17.12K shares | 2.26M | $139.8 | 180.45K |
| Q4 2020 | share | Decrease | -24.78% | -53.79K shares | -8.85M | $140.27 | 163.32K |
| Q3 2020 | share | Decrease | -0.87% | -1.91K shares | 2.59M | $145.63 | 217.12K |
| Q2 2020 | share | Decrease | -6.96% | -16.37K shares | 735K | $132.33 | 219.04K |
| Q1 2020 | share | Decrease | -13.27% | -36.03K shares | -9.12M | $119.73 | 235.41K |
| Q4 2019 | share | Decrease | -0.57% | -1.56K shares | 1.51M | $136.51 | 271.44K |
| Q3 2019 | share | Increase | +301.79% | 205.06K shares | 27.90M | $129.96 | 273.01K |
| Q2 2019 | share | Increase | +199.33% | 45.24K shares | 5.76M | $119.78 | 67.94K |
| Q1 2019 | share | Increase | 0.00% | 22.7K shares | 2.56M | $110.11 | 22.7K |
| Q1 2018 | share | Decrease | -100.00% | -44.90K shares | -4.22M | $92.62 | 0 |
| Q4 2017 | share | Increase | +38.01% | 12.36K shares | 1.18M | $90.21 | 44.90K |
| Q3 2017 | share | Increase | +1.27% | 408 shares | 294K | $89.26 | 32.53K |
| Q2 2017 | share | 0.00% | 0 shares | 186K | $81.37 | 32.12K | |
| Q1 2017 | share | Decrease | -26.14% | -11.37K shares | -732K | $75.6 | 32.12K |
| Q4 2016 | share | Decrease | -59.72% | -64.5K shares | -5.02M | $71.57 | 43.5K |
| Q3 2016 | share | Decrease | -15.36% | -19.6K shares | -1.08M | $72.64 | 108K |
| Q2 2016 | share | Increase | +15.89% | 17.5K shares | 2.43M | $69.24 | 127.6K |
| Q1 2016 | share | Increase | +39.02% | 30.9K shares | 2.17M | $59.29 | 110.1K |