CORIENT CAPITAL PARTNERS, LLC – Fidelity National Information Services, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.95M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.68% | 219 shares | 20K | $75.57 | 32.20K |
| Q2 2022 | share | Increase | +298.33% | 23.95K shares | 2.12M | $91.67 | 31.98K |
| Q1 2022 | share | Increase | +19.51% | 1.31K shares | 73K | $100.42 | 8.02K |
| Q4 2021 | share | Increase | +4.28% | 276 shares | -51K | $109.99 | 6.71K |
| Q3 2021 | share | Decrease | -8.10% | -568 shares | -210K | $121.68 | 6.44K |
| Q2 2021 | share | Increase | +9.09% | 584 shares | 91K | $141.24 | 7.01K |
| Q1 2021 | share | Decrease | -1.65% | -108 shares | -22K | $139.8 | 6.42K |
| Q4 2020 | share | Increase | +6.04% | 372 shares | 18K | $140.27 | 6.53K |
| Q3 2020 | share | Decrease | -3.39% | -216 shares | 52K | $145.63 | 6.16K |
| Q2 2020 | share | Increase | +22.18% | 1.15K shares | 220K | $132.33 | 6.37K |
| Q1 2020 | share | Increase | +9.94% | 472 shares | -25K | $119.73 | 5.22K |
| Q4 2019 | share | Increase | +0.21% | 10 shares | 31K | $136.51 | 4.74K |
| Q3 2019 | share | Increase | +73.49% | 2.00K shares | 294K | $129.96 | 4.73K |
| Q2 2019 | share | Increase | +5.61% | 145 shares | 42K | $119.78 | 2.73K |
| Q1 2019 | share | Decrease | -18.42% | -584 shares | -32K | $110.11 | 2.58K |
| Q4 2018 | share | Increase | 0.00% | 3.17K shares | 325K | $99.51 | 3.17K |