JOHNSON FINANCIAL GROUP, INC. – Fidelity National Information Services, Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$494,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -43.78% | -4.64K shares | -478K | $75.57 | 5.96K |
| Q2 2022 | share | Decrease | -6.06% | -684 shares | -161K | $91.67 | 10.60K |
| Q1 2022 | share | Increase | +1.37% | 152 shares | -82K | $100.42 | 11.28K |
| Q4 2021 | share | 0.00% | 0 shares | -140K | $109.99 | 11.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -222K | $121.68 | 11.13K | |
| Q2 2021 | share | Decrease | -0.30% | -33 shares | 7K | $141.24 | 11.13K |
| Q1 2021 | share | Decrease | -52.82% | -12.50K shares | -1.77M | $139.8 | 11.16K |
| Q4 2020 | share | Decrease | -1.18% | -282 shares | -177K | $140.27 | 23.67K |
| Q3 2020 | share | Increase | +0.67% | 160 shares | 335K | $145.63 | 23.95K |
| Q2 2020 | share | Decrease | -22.51% | -6.91K shares | -544K | $132.33 | 23.79K |
| Q1 2020 | share | Decrease | -5.26% | -1.70K shares | -773K | $119.73 | 30.70K |
| Q4 2019 | share | Decrease | -1.24% | -406 shares | 151K | $136.51 | 32.41K |
| Q3 2019 | share | Decrease | -4.78% | -1.64K shares | 129K | $129.96 | 32.81K |
| Q2 2019 | share | Decrease | -1.46% | -510 shares | 272K | $119.78 | 34.46K |
| Q1 2019 | share | Decrease | -11.08% | -4.36K shares | -78K | $110.11 | 34.97K |
| Q4 2018 | share | Decrease | -0.85% | -337 shares | -293K | $99.51 | 39.33K |
| Q3 2018 | share | Decrease | -8.31% | -3.59K shares | -260K | $105.52 | 39.67K |
| Q2 2018 | share | Decrease | -8.19% | -3.86K shares | 49K | $102.28 | 43.26K |
| Q1 2018 | share | Increase | +24.60% | 9.30K shares | 979K | $92.62 | 47.12K |
| Q4 2017 | share | Decrease | -5.18% | -2.06K shares | -166K | $90.21 | 37.82K |
| Q3 2017 | share | Decrease | -7.06% | -3.02K shares | 61K | $89.26 | 39.88K |
| Q2 2017 | share | Increase | +2.66% | 1.11K shares | 335K | $81.37 | 42.91K |
| Q1 2017 | share | Increase | +2.73% | 1.11K shares | 251K | $75.6 | 41.80K |
| Q4 2016 | share | Increase | +3.86% | 1.51K shares | 60K | $71.57 | 40.69K |
| Q3 2016 | share | Decrease | -34.51% | -20.64K shares | -1.39M | $72.64 | 39.18K |
| Q2 2016 | share | Increase | +1.91% | 1.12K shares | 691K | $69.24 | 59.82K |
| Q1 2016 | share | Decrease | -8.12% | -5.18K shares | -155K | $59.29 | 58.70K |