ROCKEFELLER CAPITAL MANAGEMENT L.P. – Fidelity National Information Services, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$77.14M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | -3.91% | -41.56K shares | -20.24M | $75.57 | 1.02M |
| Q2 2022 | share | Decrease | -2.53% | -27.52K shares | -12.06M | $91.67 | 1.06M |
| Q1 2022 | share | Decrease | -2.15% | -23.94K shares | -12.12M | $100.42 | 1.09M |
| Q4 2021 | share | Decrease | -4.35% | -50.64K shares | -20.12M | $109.99 | 1.11M |
| Q3 2021 | share | Increase | +20.69% | 199.65K shares | 5.00M | $121.68 | 1.16M |
| Q2 2021 | share | Increase | +0.84% | 8.01K shares | 2.15M | $141.24 | 964.95K |
| Q1 2021 | share | Increase | +65.61% | 379.10K shares | 52.81M | $139.8 | 956.93K |
| Q4 2020 | share | Increase | +63.52% | 224.46K shares | 29.72M | $140.27 | 577.83K |
| Q3 2020 | share | Increase | +2.75% | 9.45K shares | 5.90M | $145.63 | 353.37K |
| Q2 2020 | share | Increase | +1722.35% | 325.04K shares | 43.82M | $132.33 | 343.91K |
| Q1 2020 | share | Increase | +176.19% | 12.03K shares | 1.34M | $119.73 | 18.87K |
| Q4 2019 | share | Increase | +341.12% | 5.28K shares | 745K | $136.51 | 6.83K |
| Q3 2019 | share | Increase | +2.65% | 40 shares | 21K | $129.96 | 1.54K |
| Q2 2019 | share | Decrease | -38.81% | -957 shares | -94K | $119.78 | 1.50K |
| Q1 2019 | share | Increase | +68.10% | 999 shares | 129K | $110.11 | 2.46K |
| Q4 2018 | share | 0.00% | 0 shares | -10K | $99.51 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $105.52 | 1.46K | |
| Q2 2018 | share | Increase | +6.92% | 95 shares | 24K | $102.28 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 1.37K shares | 132K | $92.62 | 1.37K |