GREAT WEST LIFE ASSURANCE CO /CAN/ – Fidelity National Information Services, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$45.40M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -16.39% | -117.63K shares | -20.41M | $75.57 | 599.93K |
| Q2 2022 | share | Decrease | -1.42% | -10.33K shares | -9.99M | $91.67 | 717.57K |
| Q1 2022 | share | Increase | +2.50% | 17.72K shares | -1.71M | $100.42 | 727.90K |
| Q4 2021 | share | Increase | +34.58% | 182.46K shares | 12.91M | $109.99 | 710.17K |
| Q3 2021 | share | Decrease | -19.05% | -124.22K shares | -27.69M | $121.68 | 527.71K |
| Q2 2021 | share | Decrease | -2.09% | -13.92K shares | -773K | $141.24 | 651.93K |
| Q1 2021 | share | Decrease | -25.56% | -228.60K shares | -33.36M | $139.8 | 665.85K |
| Q4 2020 | share | Increase | +4.71% | 40.20K shares | 3.42M | $140.27 | 894.45K |
| Q3 2020 | share | Decrease | -0.78% | -6.68K shares | 7.90M | $145.63 | 854.25K |
| Q2 2020 | share | Increase | +1.93% | 16.28K shares | 11.85M | $132.33 | 860.93K |
| Q1 2020 | share | Increase | +6.05% | 48.16K shares | -6.63M | $119.73 | 844.65K |
| Q4 2019 | share | Increase | +5.91% | 44.45K shares | 9.93M | $136.51 | 796.49K |
| Q3 2019 | share | Increase | +56.77% | 272.32K shares | 41.15M | $129.96 | 752.03K |
| Q2 2019 | share | Decrease | -2.45% | -12.07K shares | 3.33M | $119.78 | 479.70K |
| Q1 2019 | share | Increase | +10.24% | 45.67K shares | 10.86M | $110.11 | 491.77K |
| Q4 2018 | share | Increase | +1.11% | 4.88K shares | -3.58M | $99.51 | 446.09K |
| Q3 2018 | share | Decrease | -11.11% | -55.14K shares | -4.50M | $105.52 | 441.21K |
| Q2 2018 | share | Decrease | -28.65% | -199.3K shares | -14.32M | $102.28 | 496.35K |
| Q1 2018 | share | Decrease | -2.52% | -18.00K shares | -76K | $92.62 | 695.65K |
| Q4 2017 | share | Increase | +1.30% | 9.19K shares | 1.42M | $90.21 | 713.65K |
| Q3 2017 | share | Increase | +8.12% | 52.88K shares | 10.11M | $89.26 | 704.46K |
| Q2 2017 | share | Increase | +45.45% | 203.61K shares | 19.90M | $81.37 | 651.57K |
| Q1 2017 | share | Increase | +45.20% | 139.45K shares | 12.23M | $75.6 | 447.96K |
| Q4 2016 | share | Decrease | -34.45% | -162.11K shares | -12.84M | $71.57 | 308.50K |
| Q3 2016 | share | Increase | +1.20% | 5.56K shares | 2.09M | $72.64 | 470.61K |
| Q2 2016 | share | Increase | +19.15% | 74.75K shares | 9.47M | $69.24 | 465.05K |
| Q1 2016 | share | Increase | +132.57% | 222.47K shares | 14.51M | $59.29 | 390.30K |