PUTNAM INVESTMENTS LLC – Fidelity National Information Services, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$120.86M
portfolio value
PUTNAM INVESTMENTS LLC 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 | -58.64% | -2.26M shares | -233.59M | $75.57 | 1.59M |
| Q2 2022 | share | Decrease | -18.40% | -872.01K shares | -121.40M | $91.67 | 3.86M |
| Q1 2022 | share | Decrease | -9.44% | -493.72K shares | -95.25M | $100.42 | 4.73M |
| Q4 2021 | share | Increase | +4.03% | 202.91K shares | -40.87M | $109.99 | 5.23M |
| Q3 2021 | share | Increase | +0.11% | 5.39K shares | -99.77M | $121.68 | 5.02M |
| Q2 2021 | share | Increase | +14.77% | 646.52K shares | 96.23M | $141.24 | 5.02M |
| Q1 2021 | share | Increase | +5.88% | 243.00K shares | 30.65M | $139.8 | 4.37M |
| Q4 2020 | share | Decrease | -20.13% | -1.04M shares | -177.14M | $140.27 | 4.13M |
| Q3 2020 | share | Decrease | -12.41% | -733.36K shares | -30.42M | $145.63 | 5.17M |
| Q2 2020 | share | Increase | +25.41% | 1.19M shares | 219.22M | $132.33 | 5.90M |
| Q1 2020 | share | Increase | +9.11% | 393.62K shares | -27.48M | $119.73 | 4.71M |
| Q4 2019 | share | Increase | +8.77% | 348.11K shares | 73.55M | $136.51 | 4.31M |
| Q3 2019 | share | Increase | +76.05% | 1.71M shares | 250.44M | $129.96 | 3.97M |
| Q2 2019 | share | Increase | +37.59% | 616.19K shares | 91.29M | $119.78 | 2.25M |
| Q1 2019 | share | Increase | +14.61% | 208.95K shares | 38.72M | $110.11 | 1.63M |
| Q4 2018 | share | Decrease | -8.85% | -138.93K shares | -24.47M | $99.51 | 1.43M |
| Q3 2018 | share | Decrease | -3.79% | -61.88K shares | -1.79M | $105.52 | 1.56M |
| Q2 2018 | share | Increase | +7.74% | 117.24K shares | 27.16M | $102.28 | 1.63M |
| Q1 2018 | share | Decrease | -19.23% | -360.42K shares | -30.56M | $92.62 | 1.51M |
| Q4 2017 | share | Decrease | -24.83% | -618.97K shares | -56.49M | $90.21 | 1.87M |
| Q3 2017 | share | Decrease | -10.61% | -295.99K shares | -5.35M | $89.26 | 2.49M |
| Q2 2017 | share | Increase | +6.46% | 169.33K shares | 29.60M | $81.37 | 2.78M |
| Q1 2017 | share | Increase | +2.63% | 67.20K shares | 15.51M | $75.6 | 2.61M |
| Q4 2016 | share | Decrease | -0.87% | -22.42K shares | -5.27M | $71.57 | 2.55M |
| Q3 2016 | share | Increase | +18.60% | 403.76K shares | 38.37M | $72.64 | 2.57M |
| Q2 2016 | share | Increase | +68.25% | 880.79K shares | 78.27M | $69.24 | 2.17M |
| Q1 2016 | share | Decrease | -4.20% | -56.58K shares | 69K | $59.29 | 1.29M |