SEI INVESTMENTS CO – Fidelity National Information Services, Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$75.53M
portfolio value
SEI INVESTMENTS CO 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 | -24.22% | -319.46K shares | -45.33M | $75.57 | 999.52K |
| Q2 2022 | share | Increase | +10.02% | 120.15K shares | 402K | $91.67 | 1.31M |
| Q1 2022 | share | Increase | +20.21% | 201.53K shares | 11.56M | $100.42 | 1.19M |
| Q4 2021 | share | Increase | +4.27% | 40.82K shares | -7.47M | $109.99 | 997.29K |
| Q3 2021 | share | Decrease | -24.35% | -307.93K shares | -62.89M | $121.68 | 956.47K |
| Q2 2021 | share | Decrease | -3.85% | -50.56K shares | -5.81M | $141.24 | 1.26M |
| Q1 2021 | share | Decrease | -8.53% | -122.60K shares | -18.43M | $139.8 | 1.31M |
| Q4 2020 | share | Decrease | -2.73% | -40.29K shares | -14.09M | $140.27 | 1.43M |
| Q3 2020 | share | Increase | +11.63% | 153.99K shares | 40.01M | $145.63 | 1.47M |
| Q2 2020 | share | Increase | +2.03% | 26.31K shares | 19.90M | $132.33 | 1.32M |
| Q1 2020 | share | Decrease | -3.09% | -41.32K shares | -28.62M | $119.73 | 1.29M |
| Q4 2019 | share | Increase | +0.45% | 5.99K shares | 9.28M | $136.51 | 1.33M |
| Q3 2019 | share | Increase | +488.57% | 1.10M shares | 149.28M | $129.96 | 1.33M |
| Q2 2019 | share | Increase | +19.71% | 37.28K shares | 6.35M | $119.78 | 226.46K |
| Q1 2019 | share | Increase | +21.03% | 32.87K shares | 4.37M | $110.11 | 189.17K |
| Q4 2018 | share | Increase | +0.73% | 1.13K shares | 94K | $99.51 | 156.30K |
| Q3 2018 | share | Increase | +10.10% | 14.23K shares | 1.98M | $105.52 | 155.17K |
| Q2 2018 | share | Increase | +0.29% | 409 shares | 1.41M | $102.28 | 140.93K |
| Q1 2018 | share | Decrease | -16.45% | -27.67K shares | -2.29M | $92.62 | 140.52K |
| Q4 2017 | share | Decrease | -15.42% | -30.65K shares | -2.74M | $90.21 | 168.19K |
| Q3 2017 | share | Decrease | -10.37% | -23.01K shares | -377K | $89.26 | 198.85K |
| Q2 2017 | share | Decrease | -12.67% | -32.18K shares | -1.28M | $81.37 | 221.86K |
| Q1 2017 | share | Decrease | -0.92% | -2.34K shares | 834K | $75.6 | 254.04K |
| Q4 2016 | share | Decrease | -8.25% | -23.06K shares | -2.13M | $71.57 | 256.39K |
| Q3 2016 | share | Increase | +8.75% | 22.49K shares | 2.59M | $72.64 | 279.46K |
| Q2 2016 | share | Increase | +350.38% | 199.91K shares | 15.32M | $69.24 | 256.97K |
| Q1 2016 | share | Decrease | -12.30% | -8.00K shares | -330K | $59.29 | 57.05K |