MN SERVICES VERMOGENSBEHEER B.V. – Fidelity National Information Services, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$25.70M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -5.08% | -18.2K shares | -7.14M | $75.57 | 340.2K |
| Q2 2022 | share | Decrease | -19.26% | -85.5K shares | -11.72M | $91.67 | 358.4K |
| Q1 2022 | share | Decrease | -6.63% | -31.5K shares | -7.31M | $100.42 | 443.9K |
| Q4 2021 | share | Increase | +2.08% | 9.7K shares | -4.77M | $109.99 | 475.4K |
| Q3 2021 | share | Increase | +2.24% | 10.2K shares | 2.25M | $121.68 | 465.7K |
| Q2 2021 | share | Increase | 0.00% | 455.5K shares | 54.41M | $141.24 | 455.5K |
| Q3 2019 | share | Decrease | -100.00% | -56.27K shares | -6.90M | $129.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 539K | $119.78 | 56.27K | |
| Q1 2019 | share | Increase | +0.90% | 500 shares | 1.36M | $110.11 | 56.27K |
| Q4 2018 | share | Increase | +6.29% | 3.3K shares | -720K | $99.51 | 55.77K |
| Q3 2018 | share | 0.00% | 0 shares | 160K | $105.52 | 52.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 510K | $102.28 | 52.47K | |
| Q1 2018 | share | Increase | +1.94% | 1K shares | 1.02M | $92.62 | 52.47K |
| Q4 2017 | share | Decrease | -5.51% | -3K shares | -1.05M | $90.21 | 51.47K |
| Q3 2017 | share | Increase | +2.06% | 1.1K shares | 530K | $89.26 | 54.47K |
| Q2 2017 | share | Increase | +541.86% | 45.06K shares | 3.93M | $81.37 | 53.37K |
| Q1 2017 | share | Increase | +4.68% | 372 shares | 49K | $75.6 | 8.31K |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $71.57 | 7.94K | |
| Q3 2016 | share | Increase | +1.91% | 149 shares | 95K | $72.64 | 7.94K |
| Q2 2016 | share | Increase | +10.22% | 723 shares | 124K | $69.24 | 7.79K |
| Q1 2016 | share | Increase | 0.00% | 7.07K shares | 393K | $59.29 | 7.07K |