EDMOND DE ROTHSCHILD HOLDING S.A. – Fidelity National Information Services, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$1.89M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +0.92% | 227 shares | -383K | $75.57 | 25.02K |
| Q2 2022 | share | Increase | +10.57% | 2.37K shares | 21K | $91.67 | 24.80K |
| Q1 2022 | share | Increase | +3.40% | 738 shares | -115K | $100.42 | 22.43K |
| Q4 2021 | share | Increase | +33.17% | 5.40K shares | 386K | $109.99 | 21.69K |
| Q3 2021 | share | Increase | +84.91% | 7.48K shares | 734K | $121.68 | 16.29K |
| Q2 2021 | share | Increase | 0.00% | 8.81K shares | 1.24M | $141.24 | 8.81K |
| Q3 2020 | share | Decrease | -100.00% | -2.35K shares | -316K | $145.63 | 0 |
| Q2 2020 | share | Decrease | -52.38% | -2.59K shares | -287K | $132.33 | 2.35K |
| Q1 2020 | share | Decrease | -36.51% | -2.84K shares | -482K | $119.73 | 4.95K |
| Q4 2019 | share | Increase | +6.09% | 448 shares | 109K | $136.51 | 7.8K |
| Q3 2019 | share | Increase | +44.44% | 2.26K shares | 352K | $129.96 | 7.35K |
| Q2 2019 | share | Increase | 0.00% | 5.09K shares | 624K | $119.78 | 5.09K |
| Q3 2018 | share | Decrease | -100.00% | -2.27K shares | -242K | $105.52 | 0 |
| Q2 2018 | share | Decrease | -3.80% | -90 shares | 14K | $102.28 | 2.27K |
| Q1 2018 | share | Increase | +5.76% | 129 shares | 17K | $92.62 | 2.36K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $90.21 | 2.23K | |
| Q3 2017 | share | Increase | 0.00% | 2.23K shares | 209K | $89.26 | 2.23K |
| Q4 2016 | share | Decrease | -100.00% | -24.97K shares | -1.92M | $71.57 | 0 |
| Q3 2016 | share | Decrease | -3.85% | -1K shares | 10K | $72.64 | 24.97K |
| Q2 2016 | share | Increase | 0.00% | 25.97K shares | 1.91M | $69.24 | 25.97K |