SUMITOMO MITSUI TRUST HOLDINGS, INC. – Fidelity National Information Services, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$133.91M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.09% | -1.53K shares | -28.67M | $75.57 | 1.77M |
| Q2 2022 | share | Decrease | -4.25% | -78.68K shares | -23.42M | $91.67 | 1.77M |
| Q1 2022 | share | Decrease | -7.86% | -157.97K shares | -33.41M | $100.42 | 1.85M |
| Q4 2021 | share | Increase | +9.97% | 182.26K shares | -3.01M | $109.99 | 2.01M |
| Q3 2021 | share | Decrease | -5.02% | -96.69K shares | -50.24M | $121.68 | 1.82M |
| Q2 2021 | share | Decrease | -8.51% | -178.91K shares | -23.11M | $141.24 | 1.92M |
| Q1 2021 | share | Decrease | -5.64% | -125.69K shares | -19.56M | $139.8 | 2.10M |
| Q4 2020 | share | Decrease | -10.90% | -272.69K shares | -52.96M | $140.27 | 2.22M |
| Q3 2020 | share | Decrease | -5.09% | -134.06K shares | 14.85M | $145.63 | 2.50M |
| Q2 2020 | share | Increase | +1.97% | 50.80K shares | 38.99M | $132.33 | 2.63M |
| Q1 2020 | share | Increase | +5.93% | 144.72K shares | -24.98M | $119.73 | 2.58M |
| Q4 2019 | share | Increase | +1.83% | 43.80K shares | 21.26M | $136.51 | 2.44M |
| Q3 2019 | share | Increase | +82.13% | 1.08M shares | 156.75M | $129.96 | 2.39M |
| Q2 2019 | share | Decrease | -1.13% | -15K shares | 10.91M | $119.78 | 1.31M |
| Q1 2019 | share | Increase | +0.07% | 870 shares | 16.44M | $110.11 | 1.33M |
| Q4 2018 | share | Increase | +19.91% | 220.82K shares | 13.09M | $99.51 | 1.33M |
| Q3 2018 | share | Increase | +1.86% | 20.30K shares | 5.52M | $105.52 | 1.10M |
| Q2 2018 | share | Increase | +6.21% | 63.68K shares | 16.72M | $102.28 | 1.08M |
| Q1 2018 | share | Decrease | -6.30% | -68.90K shares | -4.21M | $92.62 | 1.02M |
| Q4 2017 | share | Increase | +2.45% | 26.13K shares | 3.20M | $90.21 | 1.09M |
| Q3 2017 | share | Decrease | -1.08% | -11.67K shares | 7.53M | $89.26 | 1.06M |
| Q2 2017 | share | Increase | +1.71% | 18.10K shares | 7.68M | $81.37 | 1.07M |
| Q1 2017 | share | Increase | +8.37% | 82.01K shares | 10.42M | $75.6 | 1.06M |
| Q4 2016 | share | Increase | +4.99% | 46.58K shares | 2.22M | $71.57 | 979.56K |
| Q3 2016 | share | Decrease | -10.83% | -113.28K shares | -5.22M | $72.64 | 932.97K |
| Q2 2016 | share | Increase | +15.06% | 136.97K shares | 19.52M | $69.24 | 1.04M |
| Q1 2016 | share | Increase | +7.08% | 60.10K shares | 5.77M | $59.29 | 909.28K |