BANK OF NEW YORK MELLON CORP – Fidelity National Information Services, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$404.41M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +2.83% | 147.36K shares | -72.65M | $75.57 | 5.35M |
| Q2 2022 | share | Decrease | -4.29% | -233.48K shares | -68.98M | $91.67 | 5.20M |
| Q1 2022 | share | Decrease | -8.54% | -507.50K shares | -102.86M | $100.42 | 5.43M |
| Q4 2021 | share | Decrease | -11.28% | -755.93K shares | -166.47M | $109.99 | 5.94M |
| Q3 2021 | share | Increase | +2.64% | 172.56K shares | -109.50M | $121.68 | 6.70M |
| Q2 2021 | share | Increase | +6.40% | 392.60K shares | 62.12M | $141.24 | 6.52M |
| Q1 2021 | share | Increase | +13.54% | 731.91K shares | 98.32M | $139.8 | 6.13M |
| Q4 2020 | share | Increase | +0.10% | 5.41K shares | -30.27M | $140.27 | 5.40M |
| Q3 2020 | share | Decrease | -0.38% | -20.69K shares | 68.05M | $145.63 | 5.39M |
| Q2 2020 | share | Increase | +5.79% | 296.58K shares | 103.54M | $132.33 | 5.41M |
| Q1 2020 | share | Increase | +13.38% | 604.45K shares | -5.31M | $119.73 | 5.12M |
| Q4 2019 | share | Increase | +2.24% | 99.03K shares | 41.74M | $136.51 | 4.51M |
| Q3 2019 | share | Increase | +66.80% | 1.76M shares | 261.66M | $129.96 | 4.41M |
| Q2 2019 | share | Increase | +2.55% | 65.95K shares | 32.84M | $119.78 | 2.64M |
| Q1 2019 | share | Decrease | -3.59% | -96.14K shares | 17.39M | $110.11 | 2.58M |
| Q4 2018 | share | Decrease | -5.27% | -149.00K shares | -33.72M | $99.51 | 2.67M |
| Q3 2018 | share | Increase | +0.09% | 2.55K shares | 8.87M | $105.52 | 2.82M |
| Q2 2018 | share | Decrease | -1.06% | -30.36K shares | 24.57M | $102.28 | 2.82M |
| Q1 2018 | share | Increase | +4.21% | 115.39K shares | 17.17M | $92.62 | 2.85M |
| Q4 2017 | share | Increase | +1.76% | 47.43K shares | 6.34M | $90.21 | 2.74M |
| Q3 2017 | share | Decrease | -2.55% | -70.39K shares | 15.51M | $89.26 | 2.69M |
| Q2 2017 | share | Decrease | -3.30% | -94.44K shares | 8.45M | $81.37 | 2.76M |
| Q1 2017 | share | Increase | +0.67% | 19.11K shares | 12.82M | $75.6 | 2.85M |
| Q4 2016 | share | Increase | +1.40% | 39.26K shares | -922K | $71.57 | 2.83M |
| Q3 2016 | share | Increase | +9.64% | 246.13K shares | 27.51M | $72.64 | 2.80M |
| Q2 2016 | share | Decrease | -2.31% | -60.38K shares | 22.66M | $69.24 | 2.55M |
| Q1 2016 | share | Decrease | -6.23% | -173.62K shares | -3.43M | $59.29 | 2.61M |