HANDELSBANKEN FONDER AB – Fidelity National Information Services, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$62.19M
portfolio value
HANDELSBANKEN FONDER AB 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 | +3.39% | 27.00K shares | -10.77M | $75.57 | 822.97K |
| Q2 2022 | share | Decrease | -0.71% | -5.71K shares | -7.53M | $91.67 | 795.96K |
| Q1 2022 | share | Increase | +15.72% | 108.91K shares | 4.89M | $100.42 | 801.67K |
| Q4 2021 | share | Decrease | -11.75% | -92.25K shares | -19.90M | $109.99 | 692.76K |
| Q3 2021 | share | Increase | +1.16% | 9K shares | -14.41M | $121.68 | 785.01K |
| Q2 2021 | share | Increase | +3.64% | 27.25K shares | 4.65M | $141.24 | 776.01K |
| Q1 2021 | share | Increase | +25.81% | 153.6K shares | 21.09M | $139.8 | 748.76K |
| Q4 2020 | share | Increase | +20.17% | 99.9K shares | 11.28M | $140.27 | 595.16K |
| Q3 2020 | share | Increase | +2.41% | 11.64K shares | 8.05M | $145.63 | 495.26K |
| Q2 2020 | share | Increase | +34.65% | 124.45K shares | 21.16M | $132.33 | 483.62K |
| Q1 2020 | share | Decrease | -1.94% | -7.1K shares | -7.25M | $119.73 | 359.16K |
| Q4 2019 | share | Increase | +1.92% | 6.90K shares | 3.23M | $136.51 | 366.26K |
| Q3 2019 | share | Increase | 0.00% | 359.35K shares | 47.70M | $129.96 | 359.35K |
| Q1 2016 | share | Decrease | -100.00% | -34.85K shares | -2.11M | $59.29 | 0 |