UBS ASSET MANAGEMENT AMERICAS INC – Fidelity National Information Services, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$328.87M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +14.92% | 564.88K shares | -18.28M | $75.57 | 4.35M |
| Q2 2022 | share | Decrease | -14.63% | -649.12K shares | -98.32M | $91.67 | 3.78M |
| Q1 2022 | share | Increase | +24.59% | 875.57K shares | 56.84M | $100.42 | 4.43M |
| Q4 2021 | share | Increase | +13.42% | 421.40K shares | 6.66M | $109.99 | 3.56M |
| Q3 2021 | share | Decrease | -3.78% | -123.32K shares | -80.22M | $121.68 | 3.13M |
| Q2 2021 | share | Decrease | -11.21% | -411.93K shares | -54.46M | $141.24 | 3.26M |
| Q1 2021 | share | Increase | +2.34% | 84.14K shares | 8.77M | $139.8 | 3.67M |
| Q4 2020 | share | Increase | +4.46% | 153.26K shares | 1.91M | $140.27 | 3.59M |
| Q3 2020 | share | Increase | +14.44% | 433.62K shares | 103.23M | $145.63 | 3.43M |
| Q2 2020 | share | Decrease | -9.32% | -308.57K shares | -141.40K | $132.33 | 3.00M |
| Q1 2020 | share | Increase | +0.88% | 28.88K shares | -53.77M | $119.73 | 3.31M |
| Q4 2019 | share | Increase | +4.38% | 137.66K shares | 39.05M | $136.51 | 3.28M |
| Q3 2019 | share | Increase | +144.07% | 1.85M shares | 259.48M | $129.96 | 3.14M |
| Q2 2019 | share | Increase | +3.28% | 40.96K shares | 16.97M | $119.78 | 1.28M |
| Q1 2019 | share | Increase | +0.53% | 6.57K shares | 13.83M | $110.11 | 1.24M |
| Q4 2018 | share | Increase | +4.89% | 57.82K shares | -1.78M | $99.51 | 1.24M |
| Q3 2018 | share | Increase | +0.39% | 4.58K shares | 4.08M | $105.52 | 1.18M |
| Q2 2018 | share | Decrease | -10.87% | -143.75K shares | -2.37M | $102.28 | 1.17M |
| Q1 2018 | share | Increase | +14.67% | 169.19K shares | 18.84M | $92.62 | 1.32M |
| Q4 2017 | share | Increase | +1.87% | 21.16K shares | 2.78M | $90.21 | 1.15M |
| Q3 2017 | share | Decrease | -1.35% | -15.46K shares | 7.72M | $89.26 | 1.13M |
| Q2 2017 | share | Increase | +11.55% | 118.80K shares | 16.09M | $81.37 | 1.14M |
| Q1 2017 | share | Increase | +3.82% | 37.83K shares | 6.95M | $75.6 | 1.02M |
| Q4 2016 | share | Decrease | -13.53% | -155.03K shares | -13.31M | $71.57 | 991.05K |
| Q3 2016 | share | Increase | +2.55% | 28.51K shares | 5.94M | $72.64 | 1.14M |
| Q2 2016 | share | Increase | +15.93% | 153.54K shares | 21.31M | $69.24 | 1.11M |
| Q1 2016 | share | Increase | +4.95% | 45.49K shares | 5.36M | $59.29 | 964.02K |