BLUESHIFT ASSET MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$887,000
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 | Increase | 0.00% | 11.74K shares | 887K | $75.57 | 11.74K |
| Q2 2022 | share | Decrease | -100.00% | -35.06K shares | -3.52M | $91.67 | 0 |
| Q1 2022 | share | Decrease | -40.47% | -23.83K shares | -2.90M | $100.42 | 35.06K |
| Q4 2021 | share | Increase | +1853.57% | 55.88K shares | 6.06M | $109.99 | 58.9K |
| Q3 2021 | share | Decrease | -96.22% | -76.78K shares | -10.93M | $121.68 | 3.01K |
| Q2 2021 | share | Increase | +4979.57% | 78.22K shares | 11.08M | $141.24 | 79.8K |
| Q1 2021 | share | Decrease | -94.28% | -25.91K shares | -3.66M | $139.8 | 1.57K |
| Q4 2020 | share | Decrease | -35.51% | -15.13K shares | -2.38M | $140.27 | 27.48K |
| Q3 2020 | share | Increase | 0.00% | 42.62K shares | 6.27M | $145.63 | 42.62K |
| Q4 2019 | share | Decrease | -100.00% | -9.94K shares | -1.32M | $136.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 9.94K shares | 1.32M | $129.96 | 9.94K |
| Q1 2019 | share | Decrease | -100.00% | -9.16K shares | -940K | $110.11 | 0 |
| Q4 2018 | share | Increase | 0.00% | 9.16K shares | 940K | $99.51 | 9.16K |