ETF MANAGERS GROUP, LLC – Fidelity National Information Services, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$24.38M
portfolio value
ETF MANAGERS GROUP, 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 | Decrease | -8.28% | -29.13K shares | -8.88M | $75.57 | 322.61K |
| Q2 2022 | share | Decrease | -17.81% | -76.20K shares | -9.96M | $91.67 | 351.74K |
| Q1 2022 | share | Decrease | -5.22% | -23.58K shares | -6.43M | $100.42 | 427.95K |
| Q4 2021 | share | Decrease | -7.71% | -37.72K shares | -10.68M | $109.99 | 451.53K |
| Q3 2021 | share | Decrease | -2.75% | -13.84K shares | -11.05M | $121.68 | 489.26K |
| Q2 2021 | share | Decrease | -3.45% | -17.96K shares | -2.85M | $141.24 | 503.11K |
| Q1 2021 | share | Increase | +30.04% | 120.38K shares | 18.35M | $139.8 | 521.07K |
| Q4 2020 | share | Increase | +24.15% | 77.93K shares | 7.88M | $140.27 | 400.68K |
| Q3 2020 | share | Increase | +2.81% | 8.82K shares | 6.84M | $145.63 | 322.75K |
| Q2 2020 | share | Increase | +14.30% | 39.28K shares | 6.76M | $132.33 | 313.93K |
| Q1 2020 | share | Decrease | -10.75% | -33.08K shares | -8.24M | $119.73 | 274.64K |
| Q4 2019 | share | Decrease | -10.94% | -37.78K shares | -2.50M | $136.51 | 307.72K |
| Q3 2019 | share | Increase | +28.05% | 75.68K shares | 12.41M | $129.96 | 345.51K |
| Q2 2019 | share | Increase | +45.30% | 84.11K shares | 11.73M | $119.78 | 269.82K |
| Q1 2019 | share | Increase | +13.12% | 21.54K shares | 4.16M | $110.11 | 185.70K |
| Q4 2018 | share | Decrease | -28.31% | -64.82K shares | -8.14M | $99.51 | 164.16K |
| Q3 2018 | share | Increase | +32.60% | 56.29K shares | 24.88M | $105.52 | 228.99K |
| Q2 2018 | share | Increase | +12.45% | 19.12K shares | -14.44M | $102.28 | 172.69K |
| Q1 2018 | share | Increase | +13.73% | 18.54K shares | 1.89M | $92.62 | 153.57K |
| Q4 2017 | share | Increase | +27.54% | 29.15K shares | 2.76M | $90.21 | 135.03K |
| Q3 2017 | share | Increase | +32.37% | 25.89K shares | 3.00M | $89.26 | 105.87K |
| Q2 2017 | share | Increase | 0.00% | 79.98K shares | 6.88M | $81.37 | 79.98K |
| Q3 2016 | share | Decrease | -100.00% | -54.36K shares | -4.32M | $72.64 | 0 |
| Q1 2016 | share | Increase | 0.00% | 54.36K shares | 4.32M | $59.29 | 54.36K |