CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fidelity National Information Services, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$243.12M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +2.58% | 80.98K shares | -44.37M | $75.57 | 3.21M |
| Q2 2022 | share | Increase | +1.74% | 53.69K shares | -22.05M | $91.67 | 3.13M |
| Q1 2022 | share | Increase | +3.44% | 102.39K shares | -15.73M | $100.42 | 3.08M |
| Q4 2021 | share | Increase | +1.73% | 50.65K shares | -31.17M | $109.99 | 2.98M |
| Q3 2021 | share | Increase | +9.18% | 246.40K shares | -23.65M | $121.68 | 2.92M |
| Q2 2021 | share | Increase | +2.20% | 57.75K shares | 10.96M | $141.24 | 2.68M |
| Q1 2021 | share | Decrease | -4.05% | -110.94K shares | -17.92M | $139.8 | 2.62M |
| Q4 2020 | share | Increase | +0.30% | 8.07K shares | -14.54M | $140.27 | 2.73M |
| Q3 2020 | share | Decrease | -7.40% | -218.17K shares | 6.54M | $145.63 | 2.72M |
| Q2 2020 | share | Increase | +3.06% | 87.53K shares | 47.33M | $132.33 | 2.94M |
| Q1 2020 | share | Increase | +1.81% | 50.77K shares | -42.82M | $119.73 | 2.85M |
| Q4 2019 | share | Increase | +1.71% | 47.16K shares | 24.03M | $136.51 | 2.80M |
| Q3 2019 | share | Increase | +83.53% | 1.25M shares | 181.98M | $129.96 | 2.76M |
| Q2 2019 | share | Increase | +3.52% | 51.17K shares | 20.19M | $119.78 | 1.50M |
| Q1 2019 | share | Increase | +11.12% | 145.44K shares | 30.24M | $110.11 | 1.45M |
| Q4 2018 | share | Increase | 0.00% | 1.30M shares | 134.11M | $99.51 | 1.30M |
| Q3 2018 | share | Increase | +1.87% | 23.48K shares | 6.37M | $105.52 | 1.27M |
| Q2 2018 | share | Increase | +3.18% | 38.69K shares | 15.93M | $102.28 | 1.25M |
| Q1 2018 | share | Decrease | -5.57% | -71.67K shares | -4.06M | $92.62 | 1.21M |
| Q4 2017 | share | Decrease | -16.30% | -250.67K shares | -22.50M | $90.21 | 1.28M |
| Q3 2017 | share | Increase | +0.09% | 1.32K shares | 12.40M | $89.26 | 1.53M |
| Q2 2017 | share | Increase | +28.94% | 344.89K shares | 36.34M | $81.37 | 1.53M |
| Q1 2017 | share | Increase | +19.52% | 194.66K shares | 19.46M | $75.6 | 1.19M |
| Q4 2016 | share | Increase | +3.38% | 32.57K shares | 1.12M | $71.57 | 997.3K |
| Q3 2016 | share | Increase | +19.31% | 156.14K shares | 14.73M | $72.64 | 964.72K |
| Q2 2016 | share | Increase | +0.85% | 6.83K shares | 8.81M | $69.24 | 808.57K |
| Q1 2016 | share | Increase | +0.16% | 1.26K shares | 2.24M | $59.29 | 801.74K |