PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Fidelity National Information Services, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$27.68M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +1.34% | 4.84K shares | -5.45M | $75.57 | 366.31K |
| Q2 2022 | share | Decrease | -0.19% | -702 shares | -3.23M | $91.67 | 361.47K |
| Q1 2022 | share | Decrease | -2.49% | -9.24K shares | -4.17M | $100.42 | 362.17K |
| Q4 2021 | share | Decrease | -24.27% | -119.04K shares | -19.13M | $109.99 | 371.41K |
| Q3 2021 | share | Decrease | -0.92% | -4.57K shares | -10.45M | $121.68 | 490.46K |
| Q2 2021 | share | Increase | +24.54% | 97.53K shares | 14.23M | $141.24 | 495.03K |
| Q1 2021 | share | Increase | +8.70% | 31.80K shares | 4.16M | $139.8 | 397.50K |
| Q4 2020 | share | Increase | +7.74% | 26.26K shares | 1.76M | $140.27 | 365.69K |
| Q3 2020 | share | Increase | +0.52% | 1.75K shares | 4.68M | $145.63 | 339.43K |
| Q2 2020 | share | Decrease | -0.06% | -209 shares | 4.17M | $132.33 | 337.68K |
| Q1 2020 | share | Decrease | -30.49% | -148.21K shares | -26.51M | $119.73 | 337.88K |
| Q4 2019 | share | Decrease | -4.42% | -22.48K shares | 93K | $136.51 | 486.1K |
| Q3 2019 | share | Increase | +142.58% | 298.92K shares | 41.79M | $129.96 | 508.58K |
| Q2 2019 | share | Increase | +71.08% | 87.10K shares | 11.86M | $119.78 | 209.65K |
| Q1 2019 | share | Decrease | -20.64% | -31.86K shares | -1.97M | $110.11 | 122.54K |
| Q4 2018 | share | Decrease | -5.06% | -8.23K shares | -1.90M | $99.51 | 154.41K |
| Q3 2018 | share | Decrease | -1.70% | -2.80K shares | 197K | $105.52 | 162.65K |
| Q2 2018 | share | Decrease | -1.05% | -1.75K shares | 1.44M | $102.28 | 165.46K |
| Q1 2018 | share | Increase | +16.30% | 23.44K shares | 2.57M | $92.62 | 167.21K |
| Q4 2017 | share | Increase | +0.77% | 1.09K shares | 204K | $90.21 | 143.77K |
| Q3 2017 | share | Decrease | -24.21% | -45.58K shares | -2.75M | $89.26 | 142.67K |
| Q2 2017 | share | Decrease | -10.27% | -21.55K shares | -628K | $81.37 | 188.26K |
| Q1 2017 | share | 0.00% | 0 shares | -671K | $75.6 | 209.81K | |
| Q4 2016 | share | Decrease | -48.53% | -197.83K shares | -14.02M | $71.57 | 209.81K |
| Q3 2016 | share | Increase | +11.94% | 43.47K shares | 4.56M | $72.64 | 407.64K |
| Q2 2016 | share | Increase | +55.14% | 129.43K shares | 11.97M | $69.24 | 364.17K |
| Q1 2016 | share | Increase | +181.28% | 151.28K shares | 9.80M | $59.29 | 234.74K |