STATE STREET CORP – Fidelity National Information Services, Inc. Transaction History
STATE STREET CORP portfolio value:
$1.99B
portfolio value
STATE STREET 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 | Decrease | -0.08% | -20.19K shares | -425.92M | $75.57 | 26.34M |
| Q2 2022 | share | Decrease | -2.17% | -585.14K shares | -289.41M | $91.67 | 26.36M |
| Q1 2022 | share | Decrease | -0.28% | -75.69K shares | -243.49M | $100.42 | 26.94M |
| Q4 2021 | share | Increase | +4.00% | 1.03M shares | -212.06M | $109.99 | 27.02M |
| Q3 2021 | share | Increase | +6.02% | 1.47M shares | -310.22M | $121.68 | 25.98M |
| Q2 2021 | share | Increase | +1.56% | 375.93K shares | 78.83M | $141.24 | 24.50M |
| Q1 2021 | share | Decrease | -2.21% | -546.37K shares | -97.8M | $139.8 | 24.12M |
| Q4 2020 | share | Decrease | -2.19% | -551.97K shares | -223.14M | $140.27 | 24.67M |
| Q4 2016 | share | Increase | +4.72% | 579.87K shares | 26.78M | $71.57 | 12.86M |
| Q3 2016 | share | Increase | +14.94% | 1.59M shares | 158.84M | $72.64 | 12.28M |
| Q2 2016 | share | Decrease | -0.12% | -13.29K shares | 110.00M | $69.24 | 10.68M |
| Q1 2016 | share | Decrease | -3.23% | -356.97K shares | 7.37M | $59.29 | 10.70M |