NORTHERN TRUST CORP – Fidelity National Information Services, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$519.36M
portfolio value
NORTHERN TRUST 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 | +0.45% | 31.01K shares | -107.80M | $75.57 | 6.87M |
| Q2 2022 | share | Increase | +12.27% | 747.90K shares | 15.24M | $91.67 | 6.84M |
| Q1 2022 | share | Decrease | -0.37% | -22.81K shares | -55.68M | $100.42 | 6.09M |
| Q4 2021 | share | Decrease | -1.67% | -103.75K shares | -89.26M | $109.99 | 6.11M |
| Q3 2021 | share | Decrease | -1.22% | -76.80K shares | -135.22M | $121.68 | 6.22M |
| Q2 2021 | share | Decrease | -0.70% | -44.08K shares | 476K | $141.24 | 6.29M |
| Q1 2021 | share | Decrease | -0.92% | -59.02K shares | -13.74M | $139.8 | 6.34M |
| Q4 2020 | share | Decrease | -3.15% | -207.99K shares | -67.41M | $140.27 | 6.40M |
| Q3 2020 | share | Decrease | -0.78% | -52.00K shares | 79.72M | $145.63 | 6.60M |
| Q2 2020 | share | Increase | +0.09% | 5.94K shares | 83.64M | $132.33 | 6.66M |
| Q1 2020 | share | Increase | +0.35% | 23.12K shares | -112.89M | $119.73 | 6.65M |
| Q4 2019 | share | Decrease | -2.43% | -165.41K shares | 20.01M | $136.51 | 6.63M |
| Q3 2019 | share | Increase | +76.96% | 2.95M shares | 431.12M | $129.96 | 6.79M |
| Q2 2019 | share | Increase | +0.68% | 25.85K shares | 39.71M | $119.78 | 3.84M |
| Q1 2019 | share | Increase | +4.49% | 163.87K shares | 57.05M | $110.11 | 3.81M |
| Q4 2018 | share | Increase | +2.94% | 104.24K shares | -12.43M | $99.51 | 3.65M |
| Q3 2018 | share | Decrease | -4.44% | -164.89K shares | -6.70M | $105.52 | 3.54M |
| Q2 2018 | share | Decrease | -1.17% | -44.03K shares | 31.87M | $102.28 | 3.71M |
| Q1 2018 | share | Decrease | -3.17% | -122.91K shares | -3.26M | $92.62 | 3.75M |
| Q4 2017 | share | Decrease | -2.83% | -113.11K shares | -7.84M | $90.21 | 3.87M |
| Q3 2017 | share | Increase | +5.71% | 215.44K shares | 50.29M | $89.26 | 3.99M |
| Q2 2017 | share | Increase | +0.30% | 11.42K shares | 22.73M | $81.37 | 3.77M |
| Q1 2017 | share | Increase | +3.96% | 143.23K shares | 25.81M | $75.6 | 3.76M |
| Q4 2016 | share | Decrease | -0.64% | -23.22K shares | -6.82M | $71.57 | 3.62M |
| Q3 2016 | share | Increase | +14.82% | 470.51K shares | 46.87M | $72.64 | 3.64M |
| Q2 2016 | share | Increase | +1.81% | 56.41K shares | 36.24M | $69.24 | 3.17M |
| Q1 2016 | share | Decrease | -0.33% | -10.45K shares | 8.05M | $59.29 | 3.11M |