THRIVENT FINANCIAL FOR LUTHERANS – Fidelity National Information Services, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$84.31M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +1.96% | 21.48K shares | -15.98M | $75.57 | 1.11M |
Q2 2022 | share | Increase | +5.88% | 60.74K shares | -3.47M | $91.67 | 1.09M |
Q1 2022 | share | Increase | +185.09% | 670.92K shares | 63.97M | $100.42 | 1.03M |
Q4 2021 | share | Increase | +600.08% | 310.70K shares | 33.46M | $109.99 | 362.48K |
Q3 2021 | share | Decrease | -5.40% | -2.95K shares | -1.41M | $121.68 | 51.77K |
Q2 2021 | share | Decrease | -1.04% | -575 shares | -23K | $141.24 | 54.73K |
Q1 2021 | share | Decrease | -18.61% | -12.64K shares | -1.83M | $139.8 | 55.31K |
Q4 2020 | share | Decrease | -1.03% | -708 shares | -496K | $140.27 | 67.95K |
Q3 2020 | share | Increase | +103.10% | 34.85K shares | 5.64M | $145.63 | 68.66K |
Q2 2020 | share | Increase | +0.95% | 319 shares | 391K | $132.33 | 33.80K |
Q1 2020 | share | Decrease | -0.11% | -38 shares | -589K | $119.73 | 33.49K |
Q4 2019 | share | Increase | +9.50% | 2.91K shares | 597K | $136.51 | 33.52K |
Q3 2019 | share | Increase | +71.59% | 12.77K shares | 1.87M | $129.96 | 30.61K |
Q2 2019 | share | Decrease | -90.57% | -171.29K shares | -19.20M | $119.78 | 17.84K |
Q1 2019 | share | Increase | +0.08% | 142 shares | 1.99M | $110.11 | 189.14K |
Q4 2018 | share | Decrease | -15.82% | -35.51K shares | -5.08M | $99.51 | 188.99K |
Q3 2018 | share | Decrease | -45.96% | -190.93K shares | -19.56M | $105.52 | 224.51K |
Q2 2018 | share | Decrease | -2.91% | -12.47K shares | 2.84M | $102.28 | 415.45K |
Q1 2018 | share | Increase | +44.22% | 131.2K shares | 13.29M | $92.62 | 427.92K |
Q4 2017 | share | Increase | +13.63% | 35.60K shares | 3.53M | $90.21 | 296.72K |
Q3 2017 | share | Decrease | -4.68% | -12.81K shares | 992K | $89.26 | 261.12K |
Q2 2017 | share | Increase | +2158.29% | 261.8K shares | 22.42M | $81.37 | 273.93K |
Q1 2017 | share | Increase | +6.22% | 710 shares | 102K | $75.6 | 12.13K |
Q4 2016 | share | Increase | +6.33% | 680 shares | 37K | $71.57 | 11.42K |
Q3 2016 | share | Increase | +25.61% | 2.19K shares | 197K | $72.64 | 10.74K |
Q2 2016 | share | Increase | +5.43% | 440 shares | 117K | $69.24 | 8.55K |
Q1 2016 | share | Increase | +4.51% | 350 shares | 43K | $59.29 | 8.11K |