REDPOINT INVESTMENT MANAGEMENT PTY LTD – Fidelity National Information Services, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$946,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -12.48% | -1.78K shares | -365K | $75.57 | 12.51K |
| Q2 2022 | share | 0.00% | 0 shares | -125K | $91.67 | 14.30K | |
| Q1 2022 | share | Increase | +10.06% | 1.30K shares | 18K | $100.42 | 14.30K |
| Q4 2021 | share | 0.00% | 0 shares | -163K | $109.99 | 12.99K | |
| Q3 2021 | share | Decrease | -10.69% | -1.55K shares | -480K | $121.68 | 12.99K |
| Q2 2021 | share | Increase | +4.09% | 572 shares | 96K | $141.24 | 14.55K |
| Q1 2021 | share | Increase | +0.91% | 126 shares | 5K | $139.8 | 13.97K |
| Q4 2020 | share | Increase | +8.13% | 1.04K shares | 74K | $140.27 | 13.85K |
| Q3 2020 | share | Decrease | -46.04% | -10.92K shares | -1.29M | $145.63 | 12.81K |
| Q2 2020 | share | Increase | +2.34% | 542 shares | 361K | $132.33 | 23.73K |
| Q1 2020 | share | Increase | +3.11% | 699 shares | -307K | $119.73 | 23.19K |
| Q4 2019 | share | Decrease | -9.07% | -2.24K shares | -155K | $136.51 | 22.49K |
| Q3 2019 | share | Increase | +30.73% | 5.81K shares | 962K | $129.96 | 24.74K |
| Q2 2019 | share | 0.00% | 0 shares | 182K | $119.78 | 18.92K | |
| Q1 2019 | share | Increase | +7.49% | 1.31K shares | 334K | $110.11 | 18.92K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $99.51 | 17.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $105.52 | 17.60K | |
| Q2 2018 | share | Increase | +1.90% | 328 shares | 203K | $102.28 | 17.60K |
| Q1 2018 | share | Increase | +24.92% | 3.44K shares | 363K | $92.62 | 17.27K |
| Q4 2017 | share | Increase | 0.00% | 13.83K shares | 1.30M | $90.21 | 13.83K |