SMITHFIELD TRUST CO – Fidelity National Information Services, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$312,000
portfolio value
SMITHFIELD TRUST CO 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 | -51.45% | -4.38K shares | -467K | $75.57 | 4.14K |
| Q2 2022 | share | Increase | +0.71% | 60 shares | -76K | $91.67 | 8.52K |
| Q1 2022 | share | Increase | +3.48% | 285 shares | -40K | $100.42 | 8.46K |
| Q4 2021 | share | Increase | +2.38% | 190 shares | -77K | $109.99 | 8.18K |
| Q3 2021 | share | Increase | +0.54% | 43 shares | -154K | $121.68 | 7.99K |
| Q2 2021 | share | Increase | +3.06% | 236 shares | 41K | $141.24 | 7.95K |
| Q1 2021 | share | Increase | +45.92% | 2.42K shares | 337K | $139.8 | 7.71K |
| Q4 2020 | share | Increase | +1.77% | 92 shares | -17K | $140.27 | 5.28K |
| Q3 2020 | share | Decrease | -0.15% | -8 shares | 67K | $145.63 | 5.19K |
| Q2 2020 | share | Increase | +2.08% | 106 shares | 78K | $132.33 | 5.20K |
| Q1 2020 | share | Decrease | -1.85% | -96 shares | -103K | $119.73 | 5.09K |
| Q4 2019 | share | Increase | +1.41% | 72 shares | 43K | $136.51 | 5.19K |
| Q3 2019 | share | Increase | +34.73% | 1.32K shares | 214K | $129.96 | 5.12K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $119.78 | 3.80K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $110.11 | 3.80K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $99.51 | 3.80K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $105.52 | 3.80K | |
| Q2 2018 | share | Decrease | -28.16% | -1.49K shares | -107K | $102.28 | 3.80K |
| Q1 2018 | share | Decrease | -30.17% | -2.28K shares | -203K | $92.62 | 5.29K |
| Q4 2017 | share | Decrease | -2.07% | -160 shares | -10K | $90.21 | 7.57K |
| Q3 2017 | share | Increase | +6.61% | 480 shares | 103K | $89.26 | 7.73K |
| Q2 2017 | share | Decrease | -0.06% | -4 shares | 42K | $81.37 | 7.25K |
| Q1 2017 | share | Decrease | -0.14% | -10 shares | 28K | $75.6 | 7.26K |
| Q4 2016 | share | Decrease | -10.79% | -879 shares | -78K | $71.57 | 7.27K |
| Q3 2016 | share | Increase | +86.12% | 3.77K shares | 305K | $72.64 | 8.15K |
| Q2 2016 | share | Increase | +3.08% | 131 shares | 54K | $69.24 | 4.37K |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $59.29 | 4.24K |