PARK PRESIDIO CAPITAL LLC – Fidelity National Information Services, Inc. Transaction History
PARK PRESIDIO CAPITAL LLC portfolio value:
$33.23M
portfolio value
PARK PRESIDIO CAPITAL 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 | +2.08% | 8.97K shares | -6.25M | $75.57 | 439.82K |
| Q2 2022 | share | Decrease | -22.25% | -123.32K shares | -16.15M | $91.67 | 430.85K |
| Q1 2022 | share | Decrease | -28.14% | -217.02K shares | -28.52M | $100.42 | 554.18K |
| Q4 2021 | share | Increase | +10.69% | 74.46K shares | -601K | $109.99 | 771.20K |
| Q3 2021 | share | Increase | +11.97% | 74.46K shares | -3.37M | $121.68 | 696.73K |
| Q2 2021 | share | Increase | +6.37% | 37.26K shares | 5.89M | $141.24 | 622.26K |
| Q1 2021 | share | 0.00% | 0 shares | -497K | $139.8 | 585K | |
| Q4 2020 | share | 0.00% | 0 shares | -3.36M | $140.27 | 585K | |
| Q3 2020 | share | 0.00% | 0 shares | 7.67M | $145.63 | 585K | |
| Q2 2020 | share | Decrease | -38.42% | -365K shares | -37.11M | $132.33 | 585K |
| Q1 2020 | call | Decrease | -100.00% | -20K shares | -2.78M | $119.73 | 0 |
| Q1 2020 | share | Increase | +122.58% | 523.19K shares | 56.19M | $119.73 | 950K |
| Q4 2019 | share | 0.00% | 0 shares | 2.70M | $136.51 | 426.80K | |
| Q4 2019 | call | 0.00% | 0 shares | 127K | $136.51 | 20K | |
| Q3 2019 | call | Increase | 0.00% | 20K shares | 2.65M | $129.96 | 20K |
| Q3 2019 | share | Increase | 0.00% | 426.80K shares | 56.66M | $129.96 | 426.80K |
| Q2 2019 | share | Decrease | -100.00% | -175K shares | -19.79M | $119.78 | 0 |
| Q1 2019 | share | Decrease | -55.13% | -215K shares | -20.20M | $110.11 | 175K |
| Q4 2018 | share | Increase | 0.00% | 390K shares | 39.99M | $99.51 | 390K |
| Q1 2017 | share | Decrease | -100.00% | -575K shares | -43.49M | $75.6 | 0 |
| Q4 2016 | share | Increase | +76.92% | 250K shares | 18.45M | $71.57 | 575K |
| Q3 2016 | share | Decrease | -23.07% | -97.46K shares | -6.09M | $72.64 | 325K |
| Q2 2016 | share | Decrease | -27.58% | -160.85K shares | -5.80M | $69.24 | 422.46K |
| Q1 2016 | share | Increase | 0.00% | 583.31K shares | 36.93M | $59.29 | 583.31K |