ASSOCIATED BANC-CORP – Fidelity National Information Services, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$4.84M
portfolio value
ASSOCIATED BANC-CORP 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 | +2.76% | 1.72K shares | -874K | $75.57 | 64.08K |
| Q2 2022 | share | Decrease | -1.78% | -1.12K shares | -659K | $91.67 | 62.36K |
| Q1 2022 | share | Decrease | -3.80% | -2.50K shares | -828K | $100.42 | 63.49K |
| Q4 2021 | share | Decrease | -18.62% | -15.09K shares | -2.66M | $109.99 | 66.00K |
| Q3 2021 | share | Decrease | -14.40% | -13.64K shares | -3.55M | $121.68 | 81.10K |
| Q2 2021 | share | Decrease | -35.59% | -52.35K shares | -4.47M | $141.24 | 94.74K |
| Q1 2021 | share | Increase | +10.43% | 13.89K shares | -950K | $139.8 | 147.10K |
| Q4 2020 | share | Increase | +2.47% | 3.21K shares | -293K | $140.27 | 133.20K |
| Q3 2020 | share | Decrease | -12.73% | -18.95K shares | -837K | $145.63 | 129.99K |
| Q2 2020 | share | Increase | +0.48% | 708 shares | 1.94M | $132.33 | 148.95K |
| Q1 2020 | share | Decrease | -18.88% | -34.50K shares | -7.38M | $119.73 | 148.24K |
| Q4 2019 | share | Increase | +4.44% | 7.77K shares | 2.18M | $136.51 | 182.75K |
| Q3 2019 | share | Increase | +826.07% | 156.08K shares | 20.91M | $129.96 | 174.98K |
| Q2 2019 | share | Increase | +0.27% | 50 shares | 187K | $119.78 | 18.89K |
| Q1 2019 | share | Decrease | -3.84% | -753 shares | 121K | $110.11 | 18.84K |
| Q4 2018 | share | Increase | +31.49% | 4.69K shares | 385K | $99.51 | 19.59K |
| Q3 2018 | share | Increase | +7.81% | 1.08K shares | 160K | $105.52 | 14.90K |
| Q2 2018 | share | Decrease | -6.75% | -1K shares | 37K | $102.28 | 13.82K |
| Q1 2018 | share | Decrease | -8.84% | -1.43K shares | -102K | $92.62 | 14.82K |
| Q4 2017 | share | Decrease | -22.33% | -4.67K shares | -425K | $90.21 | 16.26K |
| Q3 2017 | share | Decrease | -4.50% | -987 shares | 83K | $89.26 | 20.93K |
| Q2 2017 | share | Decrease | -3.29% | -745 shares | 67K | $81.37 | 21.92K |
| Q1 2017 | share | Decrease | -3.57% | -839 shares | 27K | $75.6 | 22.66K |
| Q4 2016 | share | Decrease | -2.10% | -505 shares | -72K | $71.57 | 23.50K |
| Q3 2016 | share | Increase | +0.98% | 232 shares | 97K | $72.64 | 24.01K |
| Q2 2016 | share | Decrease | -0.38% | -91 shares | 242K | $69.24 | 23.78K |
| Q1 2016 | share | Decrease | -2.27% | -554 shares | 31K | $59.29 | 23.87K |