VALUE HOLDINGS MANAGEMENT CO. LLC – Fidelity National Information Services, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$4.27M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. 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 | +21.51% | 10K shares | 7K | $75.57 | 56.5K |
Q2 2022 | share | Increase | +3.33% | 1.5K shares | -256K | $91.67 | 46.5K |
Q1 2022 | share | Increase | +91.49% | 21.5K shares | 1.95M | $100.42 | 45K |
Q4 2021 | share | Increase | 0.00% | 23.5K shares | 2.56M | $109.99 | 23.5K |