BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Fidelity National Information Services, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$17.05M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +909.19% | 203.35K shares | 15.00M | $75.57 | 225.71K |
| Q2 2022 | share | Increase | +9.52% | 1.94K shares | -1K | $91.67 | 22.36K |
| Q1 2022 | share | Increase | +256.76% | 14.69K shares | 1.42M | $100.42 | 20.42K |
| Q4 2021 | share | Decrease | -40.51% | -3.89K shares | -546K | $109.99 | 5.72K |
| Q3 2021 | share | 0.00% | 0 shares | -192K | $121.68 | 9.62K | |
| Q2 2021 | share | Increase | +67.55% | 3.87K shares | 556K | $141.24 | 9.62K |
| Q1 2021 | share | Increase | +13.34% | 676 shares | 90K | $139.8 | 5.74K |
| Q4 2020 | share | Decrease | -45.34% | -4.20K shares | -647K | $140.27 | 5.06K |
| Q3 2020 | share | Decrease | -13.32% | -1.42K shares | -70K | $145.63 | 9.26K |
| Q2 2020 | share | Decrease | -3.92% | -436 shares | 80K | $132.33 | 10.69K |
| Q1 2020 | share | Increase | 0.00% | 11.12K shares | 1.35M | $119.73 | 11.12K |
| Q4 2019 | share | Decrease | -100.00% | -10.10K shares | -1.34M | $136.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.10K shares | 1.34M | $129.96 | 10.10K |