FIL LTD – Fidelity National Information Services, Inc. Transaction History
FIL LTD portfolio value:
$403.96M
portfolio value
FIL LTD 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 | +20.37% | 904.64K shares | -3.13M | $75.57 | 5.34M |
| Q2 2022 | share | Decrease | -14.26% | -738.69K shares | -113.03M | $91.67 | 4.44M |
| Q1 2022 | share | Decrease | -13.84% | -831.78K shares | -136.00M | $100.42 | 5.17M |
| Q4 2021 | share | Increase | +39.17% | 1.69M shares | 130.55M | $109.99 | 6.01M |
| Q3 2021 | share | Increase | +165.10% | 2.69M shares | 294.75M | $121.68 | 4.31M |
| Q2 2021 | share | Decrease | -8.90% | -159.16K shares | -20.65M | $141.24 | 1.62M |
| Q1 2021 | share | Increase | +1.96% | 34.44K shares | 3.35M | $139.8 | 1.78M |
| Q4 2020 | share | Decrease | -1.97% | -35.26K shares | -15.27M | $140.27 | 1.75M |
| Q3 2020 | share | Increase | +21.74% | 319.53K shares | 66.32M | $145.63 | 1.78M |
| Q2 2020 | share | Decrease | -1.69% | -25.24K shares | 15.22M | $132.33 | 1.46M |
| Q1 2020 | share | Increase | +0.28% | 4.20K shares | -25.50M | $119.73 | 1.49M |
| Q4 2019 | share | Increase | +12.50% | 165.60K shares | 31.42M | $136.51 | 1.49M |
| Q3 2019 | share | Increase | +226.04% | 918.78K shares | 126.07M | $129.96 | 1.32M |
| Q2 2019 | share | Decrease | -3.77% | -15.94K shares | 2.09M | $119.78 | 406.46K |
| Q1 2019 | share | Decrease | -14.19% | -69.83K shares | -2.70M | $110.11 | 422.40K |
| Q4 2018 | share | Decrease | -23.81% | -153.86K shares | -19.99M | $99.51 | 492.23K |
| Q3 2018 | share | Decrease | -12.34% | -90.91K shares | -7.67M | $105.52 | 646.1K |
| Q2 2018 | share | Increase | +32.93% | 182.57K shares | 24.75M | $102.28 | 737.01K |
| Q1 2018 | share | Decrease | -12.99% | -82.79K shares | -6.56M | $92.62 | 554.44K |
| Q4 2017 | share | Increase | +3.26% | 20.13K shares | 2.32M | $90.21 | 637.23K |
| Q3 2017 | share | Increase | +10.38% | 58.03K shares | 9.88M | $89.26 | 617.10K |
| Q2 2017 | share | Increase | +46.16% | 176.56K shares | 17.29M | $81.37 | 559.06K |
| Q1 2017 | share | Increase | 0.00% | 382.49K shares | 30.45M | $75.6 | 382.49K |