CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – Fidelity National Information Services, Inc. Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$22.37M
portfolio value
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 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 | +145.86% | 175.65K shares | 11.33M | $75.57 | 296.07K |
| Q2 2022 | share | Decrease | -37.28% | -71.58K shares | -8.24M | $91.67 | 120.42K |
| Q1 2022 | share | Increase | +10.93% | 18.91K shares | 388K | $100.42 | 192.00K |
| Q4 2021 | share | Increase | +151.13% | 104.16K shares | 10.50M | $109.99 | 173.09K |
| Q3 2021 | share | Increase | 0.00% | 68.92K shares | 8.38M | $121.68 | 68.92K |
| Q2 2021 | share | Decrease | -100.00% | -1.76K shares | -248K | $141.24 | 0 |
| Q1 2021 | share | Increase | +2.32% | 40 shares | 4K | $139.8 | 1.76K |
| Q4 2020 | share | Decrease | -14.84% | -301 shares | -55K | $140.27 | 1.72K |
| Q3 2020 | share | Decrease | -98.94% | -189.26K shares | -25.35M | $145.63 | 2.02K |
| Q2 2020 | share | Decrease | -41.73% | -137.00K shares | -14.28M | $132.33 | 191.28K |
| Q1 2020 | share | Decrease | -3.30% | -11.20K shares | -7.28M | $119.73 | 328.29K |
| Q4 2019 | share | Increase | +50.71% | 114.22K shares | 17.31M | $136.51 | 339.49K |
| Q3 2019 | share | Increase | 0.00% | 225.27K shares | 29.90M | $129.96 | 225.27K |
| Q3 2016 | share | Decrease | -100.00% | -6.4K shares | -472K | $72.64 | 0 |
| Q2 2016 | share | Decrease | -89.79% | -56.3K shares | -3.49M | $69.24 | 6.4K |
| Q1 2016 | share | Increase | +25.15% | 12.6K shares | 934K | $59.29 | 62.7K |