RHUMBLINE ADVISERS – Fidelity National Information Services, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$81.28M
portfolio value
RHUMBLINE ADVISERS 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 | +2.32% | 24.44K shares | -15.07M | $75.57 | 1.07M |
| Q2 2022 | share | Increase | +2.00% | 20.59K shares | -7.13M | $91.67 | 1.05M |
| Q1 2022 | share | Increase | +4.37% | 43.11K shares | -4.29M | $100.42 | 1.03M |
| Q4 2021 | share | Increase | +0.58% | 5.71K shares | -11.67M | $109.99 | 987.52K |
| Q3 2021 | share | Decrease | -2.58% | -25.98K shares | -23.30M | $121.68 | 981.81K |
| Q2 2021 | share | Decrease | -4.94% | -52.39K shares | -6.29M | $141.24 | 1.00M |
| Q1 2021 | share | Decrease | -4.61% | -51.29K shares | -8.15M | $139.8 | 1.06M |
| Q4 2020 | share | Increase | +0.69% | 7.59K shares | -5.27M | $140.27 | 1.11M |
| Q3 2020 | share | Decrease | -0.98% | -10.89K shares | 13.02M | $145.63 | 1.10M |
| Q2 2020 | share | Increase | +1.73% | 18.95K shares | 16.18M | $132.33 | 1.11M |
| Q1 2020 | share | Increase | +0.51% | 5.58K shares | -18.34M | $119.73 | 1.09M |
| Q4 2019 | share | Increase | +0.95% | 10.22K shares | 8.25M | $136.51 | 1.09M |
| Q3 2019 | share | Increase | +83.64% | 491.89K shares | 71.23M | $129.96 | 1.08M |
| Q2 2019 | share | Increase | +11.19% | 59.17K shares | 12.32M | $119.78 | 588.13K |
| Q1 2019 | share | Decrease | -9.94% | -58.34K shares | -403K | $110.11 | 528.95K |
| Q4 2018 | share | Decrease | -1.00% | -5.92K shares | -4.47M | $99.51 | 587.30K |
| Q3 2018 | share | Decrease | -1.94% | -11.75K shares | 557K | $105.52 | 593.22K |
| Q2 2018 | share | Decrease | -3.20% | -20.02K shares | 3.95M | $102.28 | 604.98K |
| Q1 2018 | share | Decrease | -1.15% | -7.25K shares | 699K | $92.62 | 625.00K |
| Q4 2017 | share | Increase | +1.67% | 10.37K shares | 1.41M | $90.21 | 632.25K |
| Q3 2017 | share | Decrease | -0.35% | -2.21K shares | 4.78M | $89.26 | 621.87K |
| Q2 2017 | share | Increase | +2.11% | 12.92K shares | 4.63M | $81.37 | 624.08K |
| Q1 2017 | share | Decrease | -5.77% | -37.39K shares | -396K | $75.6 | 611.16K |
| Q4 2016 | share | Increase | +9.41% | 55.77K shares | 3.39M | $71.57 | 648.56K |
| Q3 2016 | share | Increase | +14.10% | 73.23K shares | 7.38M | $72.64 | 592.78K |
| Q2 2016 | share | Increase | +14.14% | 64.37K shares | 9.46M | $69.24 | 519.54K |
| Q1 2016 | share | Increase | +2.38% | 10.58K shares | 1.87M | $59.29 | 455.17K |