SHELL ASSET MANAGEMENT CO – Fidelity National Information Services, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.77M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.81% | -13.11K shares | -2.00M | $75.57 | 49.90K |
| Q2 2022 | share | Decrease | -6.97% | -4.72K shares | -1.02M | $91.67 | 63.01K |
| Q1 2022 | share | Decrease | -7.14% | -5.21K shares | -1.16M | $100.42 | 67.74K |
| Q4 2021 | share | Decrease | -43.03% | -55.11K shares | -7.62M | $109.99 | 72.95K |
| Q3 2021 | share | Decrease | -29.14% | -52.65K shares | -10.02M | $121.68 | 128.06K |
| Q2 2021 | share | Decrease | -9.70% | -19.41K shares | -2.53M | $141.24 | 180.72K |
| Q1 2021 | share | Increase | +4.67% | 8.92K shares | 1.09M | $139.8 | 200.13K |
| Q4 2020 | share | Increase | +22.97% | 35.71K shares | 4.15M | $140.27 | 191.21K |
| Q3 2020 | share | Decrease | -0.78% | -1.21K shares | 1.87M | $145.63 | 155.49K |
| Q2 2020 | share | Increase | +2.29% | 3.51K shares | 2.37M | $132.33 | 156.71K |
| Q1 2020 | share | Decrease | -11.96% | -20.80K shares | -5.56M | $119.73 | 153.20K |
| Q4 2019 | share | Decrease | -4.86% | -8.88K shares | -78K | $136.51 | 174.00K |
| Q3 2019 | share | Increase | +98.90% | 90.93K shares | 12.99M | $129.96 | 182.88K |
| Q2 2019 | share | Increase | +24.44% | 18.06K shares | 2.92M | $119.78 | 91.95K |
| Q1 2019 | share | Increase | +1.19% | 870 shares | 869K | $110.11 | 73.88K |
| Q4 2018 | share | Decrease | -51.38% | -77.15K shares | -8.89M | $99.51 | 73.01K |
| Q3 2018 | share | Increase | +1.52% | 2.24K shares | 695K | $105.52 | 150.17K |
| Q2 2018 | share | Increase | +6.19% | 8.62K shares | 2.27M | $102.28 | 147.92K |
| Q1 2018 | share | Increase | +81.10% | 62.38K shares | 6.17M | $92.62 | 139.30K |
| Q4 2017 | share | Increase | +7.63% | 5.45K shares | 563K | $90.21 | 76.92K |
| Q3 2017 | share | Decrease | -5.07% | -3.82K shares | 245K | $89.26 | 71.46K |
| Q2 2017 | share | Increase | +110.28% | 39.48K shares | 3.57M | $81.37 | 75.28K |
| Q1 2017 | share | Decrease | -5.20% | -1.96K shares | -6K | $75.6 | 35.80K |
| Q4 2016 | share | Decrease | -47.64% | -34.35K shares | -2.7M | $71.57 | 37.76K |
| Q3 2016 | share | Decrease | -12.45% | -10.26K shares | -514K | $72.64 | 72.12K |
| Q2 2016 | share | Decrease | -47.41% | -74.27K shares | -3.84M | $69.24 | 82.38K |
| Q1 2016 | share | Increase | +1.18% | 1.82K shares | 535K | $59.29 | 156.65K |