MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Fidelity National Information Services, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$181.81M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +580.38% | 2.05M shares | 149.4M | $75.57 | 2.40M |
| Q2 2022 | share | Increase | +8.26% | 26.97K shares | -385K | $91.67 | 353.61K |
| Q1 2022 | share | Increase | +10.45% | 30.90K shares | -877K | $100.42 | 326.63K |
| Q4 2021 | share | Increase | +14.70% | 37.89K shares | 2.30M | $109.99 | 295.73K |
| Q3 2021 | share | Increase | +9.94% | 23.31K shares | -1.85M | $121.68 | 257.84K |
| Q2 2021 | share | Increase | +12.53% | 26.11K shares | 3.92M | $141.24 | 234.53K |
| Q1 2021 | share | Increase | +13.02% | 24.00K shares | 3.21M | $139.8 | 208.41K |
| Q4 2020 | share | Increase | +6.03% | 10.49K shares | 484K | $140.27 | 184.40K |
| Q3 2020 | share | Increase | +18.12% | 26.67K shares | 5.85M | $145.63 | 173.91K |
| Q2 2020 | share | Increase | +16.49% | 20.84K shares | 4.36M | $132.33 | 147.24K |
| Q1 2020 | share | Decrease | -0.51% | -651 shares | -2.28M | $119.73 | 126.40K |
| Q4 2019 | share | Increase | +13.55% | 15.16K shares | 2.80M | $136.51 | 127.05K |
| Q3 2019 | share | Increase | +91.18% | 53.36K shares | 7.67M | $129.96 | 111.88K |
| Q2 2019 | share | Increase | +23.95% | 11.31K shares | 1.84M | $119.78 | 58.52K |
| Q1 2019 | share | Increase | +4.74% | 2.13K shares | 908K | $110.11 | 47.21K |
| Q4 2018 | share | Decrease | -6.55% | -3.16K shares | -829K | $99.51 | 45.07K |
| Q3 2018 | share | Decrease | -0.48% | -233 shares | 122K | $105.52 | 48.23K |
| Q2 2018 | share | Decrease | -3.43% | -1.72K shares | 306K | $102.28 | 48.47K |
| Q1 2018 | share | Decrease | -7.22% | -3.90K shares | -266K | $92.62 | 50.19K |
| Q4 2017 | share | Increase | +2.86% | 1.50K shares | 187K | $90.21 | 54.1K |
| Q3 2017 | share | Increase | +3.47% | 1.76K shares | 571K | $89.26 | 52.59K |
| Q2 2017 | share | Decrease | -6.09% | -3.29K shares | 31K | $81.37 | 50.83K |
| Q1 2017 | share | Increase | +3.23% | 1.69K shares | 274K | $75.6 | 54.13K |
| Q4 2016 | share | Increase | +8.91% | 4.28K shares | 327K | $71.57 | 52.43K |
| Q3 2016 | share | Increase | +4.83% | 2.22K shares | 325K | $72.64 | 48.14K |
| Q2 2016 | share | Increase | +12.44% | 5.08K shares | 798K | $69.24 | 45.92K |
| Q1 2016 | share | Increase | +9.40% | 3.51K shares | 323K | $59.29 | 40.84K |