COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Fidelity National Information Services, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$6.72M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | 0.00% | 1 shares | -1.43M | $75.57 | 88.92K |
| Q2 2022 | share | Increase | +9.14% | 7.45K shares | -30K | $91.67 | 88.92K |
| Q1 2022 | share | Increase | +6.60% | 5.04K shares | -161K | $100.42 | 81.47K |
| Q4 2021 | share | Decrease | -1.26% | -975 shares | -1.07M | $109.99 | 76.43K |
| Q3 2021 | share | Decrease | -0.37% | -288 shares | -1.58M | $121.68 | 77.40K |
| Q2 2021 | share | Increase | +0.02% | 12 shares | 84K | $141.24 | 77.69K |
| Q1 2021 | share | Increase | +0.19% | 149 shares | -45K | $139.8 | 77.68K |
| Q4 2020 | share | Increase | +35.06% | 20.12K shares | 2.51M | $140.27 | 77.53K |
| Q3 2020 | share | Increase | +62.50% | 22.08K shares | 3.71M | $145.63 | 57.40K |
| Q2 2020 | share | Decrease | -10.03% | -3.93K shares | -39K | $132.33 | 35.32K |
| Q1 2020 | share | Decrease | -0.79% | -313 shares | -729K | $119.73 | 39.26K |
| Q4 2019 | share | Increase | +0.68% | 269 shares | 286K | $136.51 | 39.57K |
| Q3 2019 | share | Increase | +106.77% | 20.29K shares | 2.88M | $129.96 | 39.30K |
| Q2 2019 | share | Increase | +0.70% | 132 shares | 197K | $119.78 | 19.01K |
| Q1 2019 | share | Increase | +5.67% | 1.01K shares | 303K | $110.11 | 18.87K |
| Q4 2018 | share | Decrease | -33.79% | -9.11K shares | -1.11M | $99.51 | 17.86K |
| Q3 2018 | share | Decrease | -22.13% | -7.66K shares | -731K | $105.52 | 26.98K |
| Q2 2018 | share | Increase | +16.93% | 5.01K shares | 820K | $102.28 | 34.65K |
| Q1 2018 | share | Decrease | -0.77% | -230 shares | 44K | $92.62 | 29.63K |
| Q4 2017 | share | Increase | +10.47% | 2.83K shares | 285K | $90.21 | 29.86K |
| Q3 2017 | share | Increase | +10.07% | 2.47K shares | 428K | $89.26 | 27.03K |
| Q2 2017 | share | Increase | +0.70% | 171 shares | 155K | $81.37 | 24.56K |
| Q1 2017 | share | Increase | +29.62% | 5.57K shares | 519K | $75.6 | 24.38K |
| Q4 2016 | share | Increase | +0.50% | 93 shares | -19K | $71.57 | 18.81K |
| Q3 2016 | share | Decrease | -15.73% | -3.49K shares | -195K | $72.64 | 18.72K |
| Q2 2016 | share | Increase | +8.44% | 1.72K shares | 340K | $69.24 | 22.21K |
| Q1 2016 | share | Increase | +13.03% | 2.36K shares | 199K | $59.29 | 20.48K |