SCHONFELD STRATEGIC ADVISORS LLC – Fidelity National Information Services, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$80.14M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +1960.59% | 1.00M shares | 75.42M | $75.57 | 1.06M |
Q2 2022 | share | Decrease | -87.49% | -359.83K shares | -36.58M | $91.67 | 51.46K |
Q1 2022 | share | Increase | +141.09% | 240.7K shares | 22.68M | $100.42 | 411.3K |
Q4 2021 | share | Decrease | -15.70% | -31.77K shares | -6.00M | $109.99 | 170.6K |
Q3 2021 | share | Increase | 0.00% | 202.37K shares | 24.62M | $121.68 | 202.37K |
Q2 2021 | share | Decrease | -100.00% | -235.63K shares | -33.13M | $141.24 | 0 |
Q1 2021 | share | Increase | +122.54% | 129.75K shares | 18.15M | $139.8 | 235.63K |
Q4 2020 | share | Increase | 0.00% | 105.88K shares | 14.97M | $140.27 | 105.88K |
Q3 2020 | share | Decrease | -100.00% | -273.60K shares | -36.68M | $145.63 | 0 |
Q2 2020 | share | Increase | +122.34% | 150.55K shares | 21.71M | $132.33 | 273.60K |
Q1 2020 | share | Decrease | -61.28% | -194.76K shares | -29.23M | $119.73 | 123.05K |
Q4 2019 | share | Increase | +205.50% | 213.78K shares | 30.39M | $136.51 | 317.81K |
Q3 2019 | share | Increase | +803.28% | 92.51K shares | 12.39M | $129.96 | 104.03K |
Q2 2019 | share | Increase | +86.12% | 5.32K shares | 713K | $119.78 | 11.51K |
Q1 2019 | share | Decrease | -48.73% | -5.88K shares | -538K | $110.11 | 6.18K |
Q4 2018 | share | Decrease | -14.40% | -2.03K shares | -300K | $99.51 | 12.07K |
Q3 2018 | share | Increase | +496.45% | 11.73K shares | 1.28M | $105.52 | 14.1K |
Q2 2018 | share | Decrease | -93.77% | -35.55K shares | -3.40M | $102.28 | 2.36K |
Q1 2018 | share | Decrease | -0.12% | -47 shares | 79K | $92.62 | 37.92K |
Q4 2017 | share | Increase | +252.18% | 27.18K shares | 2.56M | $90.21 | 37.96K |
Q3 2017 | share | Decrease | -84.85% | -60.38K shares | -5.07M | $89.26 | 10.78K |
Q2 2017 | share | Increase | +385.11% | 56.49K shares | 4.91M | $81.37 | 71.17K |
Q1 2017 | share | Increase | +418.96% | 11.84K shares | 954K | $75.6 | 14.67K |
Q4 2016 | share | Decrease | -79.63% | -11.05K shares | -855K | $71.57 | 2.82K |
Q3 2016 | share | Increase | +9.22% | 1.17K shares | 132K | $72.64 | 13.88K |
Q2 2016 | share | Decrease | -38.79% | -8.05K shares | -377K | $69.24 | 12.70K |
Q1 2016 | share | Increase | 0.00% | 20.76K shares | 1.31M | $59.29 | 20.76K |