OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Fidelity National Information Services, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$18.51M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -1.24% | -3.07K shares | -4.22M | $75.57 | 245.04K |
| Q2 2022 | share | Decrease | -4.56% | -11.85K shares | -3.36M | $91.67 | 248.12K |
| Q1 2022 | share | Decrease | -5.71% | -15.75K shares | -3.98M | $100.42 | 259.97K |
| Q4 2021 | share | Increase | +34.26% | 70.36K shares | 5.10M | $109.99 | 275.72K |
| Q3 2021 | share | Increase | +5.66% | 11K shares | -2.54M | $121.68 | 205.36K |
| Q2 2021 | share | Increase | +31.55% | 46.61K shares | 6.76M | $141.24 | 194.36K |
| Q1 2021 | share | Increase | +2.01% | 2.90K shares | 286K | $139.8 | 147.75K |
| Q4 2020 | share | Increase | +189.43% | 94.79K shares | 13.12M | $140.27 | 144.84K |
| Q3 2020 | share | Decrease | -9.49% | -5.25K shares | -47K | $145.63 | 50.04K |
| Q2 2020 | share | Decrease | -20.90% | -14.61K shares | -1.08M | $132.33 | 55.29K |
| Q1 2020 | share | Decrease | -60.81% | -108.46K shares | -16.30M | $119.73 | 69.90K |
| Q4 2019 | share | Increase | +62.34% | 68.49K shares | 10.22M | $136.51 | 178.37K |
| Q3 2019 | share | Increase | +219.78% | 75.51K shares | 10.37M | $129.96 | 109.87K |
| Q2 2019 | share | Increase | +0.59% | 201 shares | 352K | $119.78 | 34.36K |
| Q1 2019 | share | Decrease | -4.47% | -1.59K shares | 196K | $110.11 | 34.15K |
| Q4 2018 | share | Decrease | -1.22% | -442 shares | -281K | $99.51 | 35.75K |
| Q3 2018 | share | 0.00% | 0 shares | 110K | $105.52 | 36.19K | |
| Q2 2018 | share | Increase | +0.38% | 138 shares | 365K | $102.28 | 36.19K |
| Q1 2018 | share | Increase | +4.86% | 1.67K shares | 261K | $92.62 | 36.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $90.21 | 34.39K | |
| Q3 2017 | share | Increase | +0.55% | 189 shares | 291K | $89.26 | 34.39K |
| Q2 2017 | share | 0.00% | 0 shares | 198K | $81.37 | 34.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $75.6 | 34.20K | |
| Q4 2016 | share | Increase | +20.38% | 5.78K shares | 398K | $71.57 | 34.20K |
| Q3 2016 | share | Decrease | -43.21% | -21.62K shares | -1.49M | $72.64 | 28.41K |
| Q2 2016 | share | Decrease | -25.69% | -17.3K shares | -576K | $69.24 | 50.03K |
| Q1 2016 | share | Decrease | -0.51% | -346 shares | 162K | $59.29 | 67.33K |