NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Fidelity National Information Services, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$5.60M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.49% | 2.49K shares | -964K | $75.57 | 74.11K |
| Q2 2022 | share | Increase | +0.75% | 534 shares | -573K | $91.67 | 71.62K |
| Q1 2022 | share | Increase | +0.89% | 628 shares | -552K | $100.42 | 71.08K |
| Q4 2021 | share | Increase | +5.16% | 3.45K shares | -463K | $109.99 | 70.45K |
| Q3 2021 | share | Increase | +3.60% | 2.32K shares | -1.01M | $121.68 | 67.00K |
| Q2 2021 | share | Increase | +5.52% | 3.38K shares | 545K | $141.24 | 64.67K |
| Q1 2021 | share | Decrease | -2.20% | -1.37K shares | -247K | $139.8 | 61.29K |
| Q4 2020 | share | Increase | +1.17% | 723 shares | -254K | $140.27 | 62.67K |
| Q3 2020 | share | Decrease | -13.41% | -9.59K shares | -473K | $145.63 | 61.94K |
| Q2 2020 | share | Decrease | -1.10% | -799 shares | 793K | $132.33 | 71.53K |
| Q1 2020 | share | Increase | +2.55% | 1.79K shares | -1.01M | $119.73 | 72.33K |
| Q4 2019 | share | Decrease | -3.41% | -2.49K shares | 116K | $136.51 | 70.53K |
| Q3 2019 | share | Increase | +75.17% | 31.33K shares | 4.58M | $129.96 | 73.03K |
| Q2 2019 | share | Decrease | -6.62% | -2.95K shares | 66K | $119.78 | 41.69K |
| Q1 2019 | share | Decrease | -9.68% | -4.78K shares | -20K | $110.11 | 44.64K |
| Q4 2018 | share | Increase | +0.69% | 338 shares | -286K | $99.51 | 49.43K |
| Q3 2018 | share | Increase | +1.70% | 821 shares | 237K | $105.52 | 49.09K |
| Q2 2018 | share | Increase | +0.06% | 31 shares | 472K | $102.28 | 48.27K |
| Q1 2018 | share | Decrease | -3.52% | -1.75K shares | -60K | $92.62 | 48.24K |
| Q4 2017 | share | Increase | 0.00% | 50.00K shares | 4.70M | $90.21 | 50.00K |