WELLS FARGO & COMPANY/MN – Fidelity National Information Services, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$231.21M
portfolio value
WELLS FARGO & COMPANY/MN 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 | -1.36% | -42.06K shares | -53.11M | $75.57 | 3.05M |
| Q2 2022 | share | Increase | +5.57% | 163.68K shares | -10.70M | $91.67 | 3.10M |
| Q1 2022 | share | Increase | +25.13% | 589.96K shares | 38.74M | $100.42 | 2.93M |
| Q4 2021 | share | Decrease | -19.43% | -566.35K shares | -98.33M | $109.99 | 2.34M |
| Q3 2021 | share | Decrease | -6.94% | -217.43K shares | -89.06M | $121.68 | 2.91M |
| Q2 2021 | share | Increase | +14.24% | 390.44K shares | 58.22M | $141.24 | 3.13M |
| Q2 2021 | call | Decrease | -100.00% | -20K shares | -2.81M | $141.24 | 0 |
| Q1 2021 | share | Decrease | -20.76% | -718.29K shares | -103.94M | $139.8 | 2.74M |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 2.81M | $139.8 | 20K |
| Q4 2020 | call | Decrease | -100.00% | -20K shares | -17K | $140.27 | 0 |
| Q4 2020 | share | Increase | +6.51% | 211.34K shares | 11.21M | $140.27 | 3.45M |
| Q3 2020 | share | Decrease | -13.06% | -487.84K shares | -22.79M | $145.63 | 3.24M |
| Q3 2020 | call | Increase | 0.00% | 20K shares | 17K | $145.63 | 20K |
| Q3 2020 | put | Decrease | -100.00% | -52.3K shares | -112K | $145.63 | 0 |
| Q2 2020 | share | Increase | +0.07% | 2.78K shares | 46.85M | $132.33 | 3.73M |
| Q2 2020 | put | Increase | 0.00% | 52.3K shares | 112K | $132.33 | 52.3K |
| Q1 2020 | share | Increase | +2.06% | 75.39K shares | -54.66M | $119.73 | 3.73M |
| Q4 2019 | share | Increase | +7.85% | 266.40K shares | 58.52M | $136.51 | 3.65M |
| Q3 2019 | share | Decrease | -10.36% | -391.96K shares | -13.9M | $129.96 | 3.39M |
| Q2 2019 | share | Increase | +12.65% | 424.74K shares | 84.28M | $119.78 | 3.78M |
| Q1 2019 | share | Decrease | -19.71% | -824.68K shares | -49.13M | $110.11 | 3.35M |
| Q4 2018 | share | Decrease | -4.21% | -183.76K shares | -47.31M | $99.51 | 4.18M |
| Q3 2018 | share | Decrease | -6.52% | -304.59K shares | -19.02M | $105.52 | 4.36M |
| Q2 2018 | share | Increase | +4.39% | 196.43K shares | 64.37M | $102.28 | 4.67M |
| Q1 2018 | share | Decrease | -12.40% | -633.42K shares | -49.70M | $92.62 | 4.47M |
| Q4 2017 | share | Decrease | -1.30% | -67.46K shares | -2.72M | $90.21 | 5.10M |
| Q3 2017 | share | Decrease | -3.80% | -204.52K shares | 23.89M | $89.26 | 5.17M |
| Q2 2017 | share | Increase | +4.78% | 245.43K shares | 50.64M | $81.37 | 5.38M |
| Q1 2017 | share | Increase | +4.80% | 235.35K shares | 38.24M | $75.6 | 5.13M |
| Q4 2016 | share | Increase | +16.03% | 676.78K shares | 45.32M | $71.57 | 4.90M |
| Q3 2016 | share | Increase | +20.10% | 706.67K shares | 66.21M | $72.64 | 4.22M |
| Q2 2016 | share | Increase | +29.57% | 802.58K shares | 87.27M | $69.24 | 3.51M |
| Q1 2016 | share | Increase | +41.52% | 796.19K shares | 55.60M | $59.29 | 2.71M |