STATE OF MICHIGAN RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$15.05M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.15% | -300 shares | -3.23M | $75.57 | 199.22K |
| Q2 2022 | share | Increase | +4.34% | 8.3K shares | -913K | $91.67 | 199.52K |
| Q1 2022 | share | Increase | +0.14% | 270 shares | -1.64M | $100.42 | 191.22K |
| Q4 2021 | share | Increase | +16.13% | 26.52K shares | 835K | $109.99 | 190.95K |
| Q3 2021 | share | Decrease | -0.48% | -800 shares | -3.40M | $121.68 | 164.43K |
| Q2 2021 | share | Increase | +1.97% | 3.2K shares | 626K | $141.24 | 165.23K |
| Q1 2021 | share | Decrease | -0.06% | -100 shares | -152K | $139.8 | 162.03K |
| Q4 2020 | share | Decrease | -49.04% | -156K shares | -23.89M | $140.27 | 162.13K |
| Q3 2020 | share | Increase | +0.09% | 300 shares | 4.21M | $145.63 | 318.13K |
| Q2 2020 | share | Increase | +5.64% | 16.97K shares | 6.02M | $132.33 | 317.83K |
| Q1 2020 | share | Decrease | -2.53% | -7.8K shares | -6.33M | $119.73 | 300.85K |
| Q4 2019 | share | Decrease | -11.17% | -38.8K shares | -3.19M | $136.51 | 308.65K |
| Q3 2019 | share | Increase | 0.00% | 347.45K shares | 46.12M | $129.96 | 347.45K |
| Q2 2019 | share | Decrease | -5.11% | -15.5K shares | 1.00M | $119.78 | 288.05K |
| Q1 2019 | share | Increase | +169.10% | 190.75K shares | 22.76M | $110.11 | 303.55K |
| Q4 2018 | share | Decrease | -3.59% | -4.2K shares | -1.19M | $99.51 | 112.80K |
| Q3 2018 | share | Increase | +3.91% | 4.4K shares | 822K | $105.52 | 117.00K |
| Q2 2018 | share | Increase | +0.45% | 500 shares | 1.14M | $102.28 | 112.60K |
| Q1 2018 | share | Decrease | -0.36% | -400 shares | 210K | $92.62 | 112.10K |
| Q4 2017 | share | Decrease | -2.60% | -3K shares | -201K | $90.21 | 112.50K |
| Q3 2017 | share | Decrease | -6.33% | -7.8K shares | 257K | $89.26 | 115.50K |
| Q2 2017 | share | Increase | +0.57% | 700 shares | 768K | $81.37 | 123.30K |
| Q1 2017 | share | Decrease | -10.28% | -14.05K shares | -575K | $75.6 | 122.60K |
| Q4 2016 | share | Decrease | -4.90% | -7.03K shares | -732K | $71.57 | 136.65K |
| Q3 2016 | share | Increase | +23.67% | 27.5K shares | 2.50M | $72.64 | 143.69K |
| Q2 2016 | share | Increase | +22.19% | 21.1K shares | 2.54M | $69.24 | 116.19K |
| Q1 2016 | share | Increase | +0.21% | 200 shares | 270K | $59.29 | 95.09K |