THOMAS WHITE INTERNATIONAL LTD – Fidelity National Information Services, Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$518,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | 0.00% | 0 shares | -110K | $75.57 | 6.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $91.67 | 6.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $100.42 | 6.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -86K | $109.99 | 6.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -137K | $121.68 | 6.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $141.24 | 6.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $139.8 | 6.85K | |
| Q4 2020 | share | 0.00% | 0 shares | -39K | $140.27 | 6.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $145.63 | 6.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $132.33 | 6.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $119.73 | 6.85K | |
| Q4 2019 | share | Decrease | -53.44% | -7.87K shares | -1.00M | $136.51 | 6.85K |
| Q3 2019 | share | Decrease | -1.47% | -220 shares | 121K | $129.96 | 14.72K |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $119.78 | 14.94K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $110.11 | 14.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -97K | $99.51 | 14.94K | |
| Q3 2018 | share | Decrease | -0.07% | -10 shares | 44K | $105.52 | 14.94K |
| Q2 2018 | share | 0.00% | 0 shares | 146K | $102.28 | 14.95K | |
| Q1 2018 | share | Decrease | -0.33% | -50 shares | 28K | $92.62 | 14.95K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $90.21 | 15.00K | |
| Q3 2017 | share | 0.00% | 0 shares | 119K | $89.26 | 15.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 87K | $81.37 | 15.00K | |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $75.6 | 15.00K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $71.57 | 15.00K | |
| Q3 2016 | share | Increase | +16.87% | 2.16K shares | 210K | $72.64 | 15.00K |
| Q2 2016 | share | Increase | 0.00% | 12.84K shares | 946K | $69.24 | 12.84K |