NUVEEN ASSET MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$483.60M
portfolio value
NUVEEN ASSET MANAGEMENT, 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 | Increase | +4.01% | 246.53K shares | -80.43M | $75.57 | 6.39M |
| Q2 2022 | share | Increase | +33.27% | 1.53M shares | 125.58M | $91.67 | 6.15M |
| Q1 2022 | share | Decrease | -13.35% | -711.02K shares | -143.07M | $100.42 | 4.61M |
| Q4 2021 | share | Decrease | -2.57% | -140.40K shares | -83.84M | $109.99 | 5.32M |
| Q3 2021 | share | Increase | +0.74% | 40.19K shares | -103.61M | $121.68 | 5.46M |
| Q2 2021 | share | Decrease | -1.64% | -90.45K shares | -6.96M | $141.24 | 5.42M |
| Q1 2021 | share | Increase | +6.02% | 313.50K shares | 39.65M | $139.8 | 5.51M |
| Q4 2020 | share | Decrease | -0.83% | -43.38K shares | -36.31M | $140.27 | 5.20M |
| Q3 2020 | share | Increase | +6.99% | 342.76K shares | 114.81M | $145.63 | 5.24M |
| Q2 2020 | share | Decrease | -24.48% | -1.59M shares | -132.38M | $132.33 | 4.90M |
| Q1 2020 | share | Decrease | -16.81% | -1.31M shares | -295.89M | $119.73 | 6.49M |
| Q4 2019 | share | Decrease | -5.43% | -448.24K shares | -10.08M | $136.51 | 7.80M |
| Q3 2019 | share | Increase | +86.28% | 3.82M shares | 552.37M | $129.96 | 8.25M |
| Q2 2019 | share | Increase | +9131.15% | 4.38M shares | 538.34M | $119.78 | 4.43M |
| Q1 2019 | share | Decrease | -0.79% | -382 shares | 468K | $110.11 | 48.01K |
| Q4 2018 | share | Decrease | -0.49% | -237 shares | -342K | $99.51 | 48.39K |
| Q3 2018 | share | Increase | +5.45% | 2.51K shares | 415K | $105.52 | 48.63K |
| Q2 2018 | share | Increase | +0.54% | 248 shares | 472K | $102.28 | 46.12K |
| Q1 2018 | share | Decrease | -15.02% | -8.10K shares | -661K | $92.62 | 45.87K |
| Q4 2017 | share | Decrease | -85.69% | -323.24K shares | -30.15M | $90.21 | 53.98K |
| Q3 2017 | share | Decrease | -2.29% | -8.85K shares | 2.25M | $89.26 | 377.22K |
| Q2 2017 | share | Decrease | -12.41% | -54.69K shares | -2.12M | $81.37 | 386.08K |
| Q1 2017 | share | Decrease | -13.16% | -66.82K shares | -3.3M | $75.6 | 440.77K |
| Q4 2016 | share | Decrease | -6.96% | -37.98K shares | -3.63M | $71.57 | 507.59K |
| Q3 2016 | share | Decrease | -16.73% | -109.65K shares | -6.25M | $72.64 | 545.58K |
| Q2 2016 | share | Decrease | -8.65% | -62.04K shares | 2.86M | $69.24 | 655.23K |
| Q1 2016 | share | Increase | +38.96% | 201.09K shares | 14.13M | $59.29 | 717.28K |