SEPIO CAPITAL, LP – Fidelity National Information Services, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$3.90M
portfolio value
SEPIO CAPITAL, LP 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 | -4.05% | -2.18K shares | -1.03M | $75.57 | 51.73K |
| Q2 2022 | share | Decrease | -1.99% | -1.09K shares | -582K | $91.67 | 53.91K |
| Q1 2022 | share | Increase | 0.00% | 55.01K shares | 5.52M | $100.42 | 55.01K |
| Q3 2021 | share | Decrease | -100.00% | -5.2K shares | -737K | $121.68 | 0 |
| Q2 2021 | share | Increase | +6.12% | 300 shares | 48K | $141.24 | 5.2K |
| Q1 2021 | share | Increase | 0.00% | 4.9K shares | 689K | $139.8 | 4.9K |
| Q1 2020 | share | Decrease | -100.00% | -19.29K shares | -2.68M | $119.73 | 0 |
| Q4 2019 | share | Increase | +2.34% | 441 shares | 180K | $136.51 | 19.29K |
| Q3 2019 | share | Increase | +502.68% | 15.72K shares | 2.12M | $129.96 | 18.85K |
| Q2 2019 | share | Increase | 0.00% | 3.12K shares | 384K | $119.78 | 3.12K |