MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Fidelity National Information Services, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$957.85M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -2.59% | -337.23K shares | -234.98M | $75.57 | 12.67M |
| Q2 2022 | share | Decrease | -37.50% | -7.80M shares | -897.88M | $91.67 | 13.01M |
| Q1 2022 | share | Increase | +1.54% | 316.45K shares | -147.21M | $100.42 | 20.81M |
| Q4 2021 | share | Increase | +1.04% | 211.49K shares | -231.17M | $109.99 | 20.50M |
| Q3 2021 | share | Increase | +11.43% | 2.08M shares | -110.68M | $121.68 | 20.29M |
| Q2 2021 | share | Decrease | -4.86% | -930.46K shares | -111.52M | $141.24 | 18.20M |
| Q1 2021 | share | Decrease | -2.34% | -458.93K shares | -81.19M | $139.8 | 19.14M |
| Q4 2020 | share | Decrease | -12.30% | -2.74M shares | -517.38M | $140.27 | 19.59M |
| Q3 2020 | share | Decrease | -10.30% | -2.56M shares | -50.89M | $145.63 | 22.34M |
| Q2 2020 | share | Increase | +15.13% | 3.27M shares | 708.41M | $132.33 | 24.91M |
| Q1 2020 | share | Decrease | -0.13% | -29.16K shares | -381.68M | $119.73 | 21.64M |
| Q4 2019 | share | Increase | +0.57% | 123.1K shares | 153.51M | $136.51 | 21.66M |
| Q3 2019 | share | Increase | +19.14% | 3.46M shares | 641.78M | $129.96 | 21.54M |
| Q2 2019 | share | Decrease | -4.35% | -821.71K shares | 80.32M | $119.78 | 18.08M |
| Q1 2019 | share | Increase | +1.03% | 192.54K shares | 219.21M | $110.11 | 18.90M |
| Q4 2018 | share | Decrease | -0.80% | -150.22K shares | -138.40M | $99.51 | 18.71M |
| Q3 2018 | share | Decrease | -1.55% | -296.31K shares | 25.93M | $105.52 | 18.86M |
| Q2 2018 | share | Decrease | -1.50% | -292.73K shares | 158.25M | $102.28 | 19.16M |
| Q1 2018 | share | Increase | +0.13% | 25.86K shares | 45.42M | $92.62 | 19.45M |
| Q4 2017 | share | Decrease | -0.49% | -95.88K shares | 4.64M | $90.21 | 19.42M |
| Q3 2017 | share | Increase | +4.21% | 788.59K shares | 223.34M | $89.26 | 19.52M |
| Q2 2017 | share | Increase | +1.99% | 365.34K shares | 137.38M | $81.37 | 18.73M |
| Q1 2017 | share | Increase | +4.82% | 845.32K shares | 137.05M | $75.6 | 18.37M |
| Q4 2016 | share | Increase | +0.25% | 44.45K shares | -20.93M | $71.57 | 17.52M |
| Q3 2016 | share | Increase | +4.43% | 741.07K shares | 113.16M | $72.64 | 17.48M |
| Q2 2016 | share | Decrease | -2.34% | -400.81K shares | 148.21M | $69.24 | 16.73M |
| Q1 2016 | share | Decrease | -1.59% | -277.27K shares | 29.64M | $59.29 | 17.14M |