STATE OF NEW JERSEY COMMON PENSION FUND D – Fidelity National Information Services, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$26.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | -5.74M | $75.57 | 356.49K | |
| Q2 2022 | share | Increase | +0.62% | 2.19K shares | -2.89M | $91.67 | 356.49K |
| Q1 2022 | share | Decrease | -2.07% | -7.47K shares | -3.90M | $100.42 | 354.30K |
| Q4 2021 | share | Decrease | -0.84% | -3.04K shares | -4.90M | $109.99 | 361.77K |
| Q3 2021 | share | Increase | +0.21% | 750 shares | -7.18M | $121.68 | 364.82K |
| Q2 2021 | share | Decrease | -0.68% | -2.47K shares | 37K | $141.24 | 364.07K |
| Q1 2021 | share | Decrease | -4.83% | -18.60K shares | -2.94M | $139.8 | 366.55K |
| Q4 2020 | share | Decrease | -4.36% | -17.57K shares | -4.80M | $140.27 | 385.16K |
| Q3 2020 | share | Decrease | -4.09% | -17.15K shares | 2.98M | $145.63 | 402.73K |
| Q2 2020 | share | Decrease | -6.35% | -28.48K shares | 1.76M | $132.33 | 419.89K |
| Q1 2020 | share | 0.00% | 0 shares | -7.82M | $119.73 | 448.37K | |
| Q4 2019 | share | Decrease | -4.00% | -18.67K shares | 359K | $136.51 | 448.37K |
| Q3 2019 | share | Increase | +418.37% | 376.95K shares | 50.95M | $129.96 | 467.05K |
| Q2 2019 | share | 0.00% | 0 shares | 863K | $119.78 | 90.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 950K | $110.11 | 90.1K | |
| Q4 2018 | share | Decrease | -29.94% | -38.5K shares | -4.78M | $99.51 | 90.1K |
| Q3 2018 | share | Decrease | -13.46% | -20K shares | -1.73M | $105.52 | 128.6K |
| Q2 2018 | share | Decrease | -6.89% | -11K shares | 387K | $102.28 | 148.6K |
| Q1 2018 | share | 0.00% | 0 shares | 352K | $92.62 | 159.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $90.21 | 159.6K | |
| Q3 2017 | share | Increase | +7.62% | 11.3K shares | 2.24M | $89.26 | 159.6K |
| Q2 2017 | share | 0.00% | 0 shares | 857K | $81.37 | 148.3K | |
| Q1 2017 | share | Increase | +1.02% | 1.5K shares | 704K | $75.6 | 148.3K |
| Q4 2016 | share | Increase | +30.84% | 34.6K shares | 2.46M | $71.57 | 146.8K |
| Q3 2016 | share | Increase | +229.03% | 78.1K shares | 6.13M | $72.64 | 112.2K |
| Q2 2016 | share | Increase | 0.00% | 34.1K shares | 2.51M | $69.24 | 34.1K |