STRS OHIO – Fidelity National Information Services, Inc. Transaction History
STRS OHIO portfolio value:
$99.03M
portfolio value
STRS OHIO 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 | +7.29% | 89.05K shares | -12.93M | $75.57 | 1.31M |
| Q2 2022 | share | Increase | +8.45% | 95.14K shares | -1.13M | $91.67 | 1.22M |
| Q1 2022 | share | Decrease | -2.38% | -27.48K shares | -12.83M | $100.42 | 1.12M |
| Q4 2021 | share | Increase | +7.88% | 84.27K shares | -4.20M | $109.99 | 1.15M |
| Q3 2021 | share | Decrease | -6.21% | -70.77K shares | -31.40M | $121.68 | 1.06M |
| Q2 2021 | share | Decrease | -6.11% | -74.17K shares | -9.22M | $141.24 | 1.14M |
| Q1 2021 | share | Increase | +18.38% | 188.58K shares | 25.64M | $139.8 | 1.21M |
| Q4 2020 | share | Increase | +3.94% | 38.85K shares | -180K | $140.27 | 1.02M |
| Q3 2020 | share | Decrease | -23.76% | -307.51K shares | -28.28M | $145.63 | 986.97K |
| Q2 2020 | share | Decrease | -4.94% | -67.29K shares | 7.93M | $132.33 | 1.29M |
| Q1 2020 | share | Decrease | -5.63% | -81.20K shares | -35.05M | $119.73 | 1.36M |
| Q4 2019 | share | Decrease | -5.16% | -78.43K shares | -1.27M | $136.51 | 1.44M |
| Q3 2019 | share | Increase | +251.59% | 1.08M shares | 148.89M | $129.96 | 1.52M |
| Q2 2019 | share | Increase | +1814.96% | 410.12K shares | 50.53M | $119.78 | 432.72K |
| Q1 2019 | share | Decrease | -2.85% | -663 shares | 170K | $110.11 | 22.59K |
| Q4 2018 | share | Increase | +2.89% | 653 shares | -80K | $99.51 | 23.26K |
| Q3 2018 | share | Increase | +5.18% | 1.11K shares | 187K | $105.52 | 22.60K |
| Q2 2018 | share | Increase | +8.64% | 1.71K shares | 373K | $102.28 | 21.49K |
| Q1 2018 | share | Increase | +21.82% | 3.54K shares | 377K | $92.62 | 19.78K |
| Q4 2017 | share | Increase | +2.16% | 344 shares | 44K | $90.21 | 16.24K |
| Q3 2017 | share | Increase | +1.27% | 200 shares | 144K | $89.26 | 15.89K |
| Q2 2017 | share | Increase | +10.14% | 1.44K shares | 206K | $81.37 | 15.69K |
| Q1 2017 | share | Decrease | -1.72% | -250 shares | 38K | $75.6 | 14.25K |
| Q4 2016 | share | Decrease | -2.87% | -428 shares | -53K | $71.57 | 14.50K |
| Q3 2016 | share | Decrease | -20.40% | -3.82K shares | -232K | $72.64 | 14.92K |
| Q2 2016 | share | Decrease | -31.64% | -8.68K shares | -355K | $69.24 | 18.75K |
| Q1 2016 | share | Decrease | -1.06% | -294 shares | 56K | $59.29 | 27.43K |