AXA S.A. – Fidelity National Information Services, Inc. Transaction History
AXA S.A. portfolio value:
$119.97M
portfolio value
AXA S.A. 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 | +5.11% | 77.18K shares | -18.48M | $75.57 | 1.58M |
| Q2 2022 | share | Decrease | -4.15% | -65.39K shares | -19.78M | $91.67 | 1.51M |
| Q1 2022 | share | Decrease | -0.97% | -15.36K shares | -15.43M | $100.42 | 1.57M |
| Q4 2021 | share | Increase | +10.86% | 155.84K shares | -973K | $109.99 | 1.59M |
| Q3 2021 | share | Increase | +13.49% | 170.64K shares | -4.51M | $121.68 | 1.43M |
| Q2 2021 | share | Increase | +4.08% | 49.51K shares | 8.30M | $141.24 | 1.26M |
| Q1 2021 | share | Decrease | -0.16% | -1.95K shares | -1.30M | $139.8 | 1.21M |
| Q4 2020 | share | Decrease | -3.96% | -50.24K shares | -14.39M | $140.27 | 1.21M |
| Q3 2020 | share | Increase | +5.25% | 63.23K shares | 25.10M | $145.63 | 1.26M |
| Q2 2020 | share | Increase | +9.09% | 100.36K shares | 27.19M | $132.33 | 1.20M |
| Q1 2020 | share | Decrease | -19.79% | -272.35K shares | -57.14M | $119.73 | 1.10M |
| Q4 2019 | share | Decrease | -13.33% | -211.71K shares | -19.39M | $136.51 | 1.37M |
| Q3 2019 | share | Increase | +89.78% | 751.11K shares | 108.15M | $129.96 | 1.58M |
| Q2 2019 | share | Increase | +24.66% | 165.49K shares | 26.73M | $119.78 | 836.66K |
| Q1 2019 | share | Increase | +286.45% | 497.48K shares | 58.09M | $110.11 | 671.16K |
| Q4 2018 | share | Increase | +16.56% | 24.67K shares | 1.55M | $99.51 | 173.67K |
| Q3 2018 | share | Increase | +40.30% | 42.8K shares | 4.99M | $105.52 | 149.00K |
| Q2 2018 | share | Increase | +2.99% | 3.08K shares | 1.33M | $102.28 | 106.20K |
| Q1 2018 | share | Decrease | -13.79% | -16.5K shares | -1.32M | $92.62 | 103.12K |
| Q4 2017 | share | Increase | +80.82% | 53.46K shares | 5.07M | $90.21 | 119.62K |
| Q3 2017 | share | Increase | +155.79% | 40.29K shares | 3.97M | $89.26 | 66.15K |
| Q2 2017 | share | Increase | +1.57% | 400 shares | 180K | $81.37 | 25.86K |
| Q1 2017 | share | Decrease | -83.98% | -133.43K shares | -9.99M | $75.6 | 25.46K |
| Q4 2016 | share | Increase | +100.88% | 79.8K shares | 5.92M | $71.57 | 158.9K |
| Q3 2016 | share | Increase | +269.63% | 57.7K shares | 4.51M | $72.64 | 79.1K |
| Q2 2016 | share | Increase | +8.63% | 1.7K shares | 330K | $69.24 | 21.4K |
| Q1 2016 | share | Decrease | -44.03% | -15.5K shares | -886K | $59.29 | 19.7K |