APTUS CAPITAL ADVISORS, LLC – Fidelity National Information Services, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
Fidelity National Information Services, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.24% | -31.18K shares | -4.34M | $75.57 | 92.37K |
Q3 2022 | call | Decrease | -100.00% | -800K shares | -73.33M | $75.57 | 0 |
Q2 2022 | call | Decrease | -68.00% | -1.7M shares | -177.71M | $91.67 | 800K |
Q2 2022 | share | Increase | +10.98% | 12.23K shares | 147K | $91.67 | 123.56K |
Q1 2022 | share | Increase | +24.17% | 21.67K shares | 1.39M | $100.42 | 111.33K |
Q1 2022 | call | Increase | 0.00% | 2.5M shares | 251.05M | $100.42 | 2.5M |
Q4 2021 | share | Increase | +9.51% | 7.78K shares | -175K | $109.99 | 89.66K |
Q3 2021 | share | Increase | +9.15% | 6.86K shares | -666K | $121.68 | 81.87K |
Q2 2021 | share | Increase | +15.25% | 9.92K shares | 1.47M | $141.24 | 75.01K |
Q1 2021 | share | Decrease | -0.04% | -24 shares | -58K | $139.8 | 65.08K |
Q1 2021 | call | Decrease | -100.00% | -214.1K shares | -30.28M | $139.8 | 0 |
Q4 2020 | call | Increase | 0.00% | 214.1K shares | 30.28M | $140.27 | 214.1K |
Q4 2020 | share | Increase | +33.51% | 16.34K shares | 2.03M | $140.27 | 65.11K |
Q3 2020 | share | Increase | +4.27% | 1.99K shares | 908K | $145.63 | 48.77K |
Q2 2020 | share | Increase | +161.01% | 28.85K shares | 4.09M | $132.33 | 46.77K |
Q1 2020 | share | Increase | 0.00% | 17.92K shares | 2.17M | $119.73 | 17.92K |