CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Fidelity National Information Services, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$238.31M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -38.56% | -1.97M shares | -232.22M | $75.57 | 3.15M |
| Q2 2022 | share | Increase | +15.56% | 691.03K shares | 24.48M | $91.67 | 5.13M |
| Q1 2022 | share | Increase | +0.32% | 14.23K shares | -37.22M | $100.42 | 4.44M |
| Q4 2021 | share | Decrease | -14.66% | -760.6K shares | -148.02M | $109.99 | 4.42M |
| Q3 2021 | share | Increase | +1.93% | 98.20K shares | -89.8M | $121.68 | 5.18M |
| Q2 2021 | share | Decrease | -2.46% | -128.43K shares | -12.66M | $141.24 | 5.09M |
| Q1 2021 | share | Increase | +1.92% | 98.49K shares | 9.49M | $139.8 | 5.21M |
| Q4 2020 | share | Increase | +30.73% | 1.20M shares | 147.74M | $140.27 | 5.11M |
| Q3 2020 | share | Increase | +3291.31% | 3.80M shares | 561.04M | $145.63 | 3.91M |
| Q2 2020 | share | Decrease | -7.60% | -9.5K shares | 282K | $132.33 | 115.48K |
| Q1 2020 | share | Increase | +2818.12% | 120.7K shares | 14.60M | $119.73 | 124.98K |
| Q4 2019 | share | Decrease | -92.39% | -52.02K shares | -6.87M | $136.51 | 4.28K |
| Q3 2019 | share | Decrease | -9.09% | -5.62K shares | -123K | $129.96 | 56.30K |
| Q2 2019 | share | Decrease | -60.71% | -95.7K shares | -10.23M | $119.78 | 61.93K |
| Q1 2019 | share | Increase | +113.50% | 83.8K shares | 10.25M | $110.11 | 157.63K |
| Q4 2018 | share | Increase | +0.27% | 200 shares | -459K | $99.51 | 73.83K |
| Q3 2018 | share | Decrease | -4.16% | -3.2K shares | -116K | $105.52 | 73.63K |
| Q2 2018 | share | Decrease | -10.90% | -9.4K shares | -157K | $102.28 | 76.83K |
| Q1 2018 | share | Decrease | -1.15% | -1K shares | 96K | $92.62 | 86.23K |
| Q4 2017 | share | Decrease | -12.45% | -12.4K shares | -1.13M | $90.21 | 87.23K |
| Q3 2017 | share | Increase | +2.05% | 2K shares | 1.02M | $89.26 | 99.63K |
| Q2 2017 | share | Increase | +159.83% | 60.05K shares | 5.32M | $81.37 | 97.63K |
| Q1 2017 | share | Decrease | -58.13% | -52.15K shares | -3.78M | $75.6 | 37.57K |
| Q4 2016 | share | Decrease | -65.49% | -170.3K shares | -13.25M | $71.57 | 89.73K |
| Q3 2016 | share | Decrease | -2.33% | -6.2K shares | 414K | $72.64 | 260.03K |
| Q2 2016 | share | Increase | +1.06% | 2.8K shares | 2.93M | $69.24 | 266.23K |
| Q1 2016 | share | Decrease | -1.67% | -4.46K shares | 443K | $59.29 | 263.43K |