METLIFE INVESTMENT MANAGEMENT, LLC – Fidelity National Information Services, Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$12.19M
portfolio value
METLIFE INVESTMENT 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 | Decrease | -1.89% | -3.10K shares | -2.88M | $75.57 | 161.42K |
| Q2 2022 | share | Decrease | -0.70% | -1.15K shares | -1.55M | $91.67 | 164.52K |
| Q1 2022 | share | Increase | +23.15% | 31.14K shares | 1.95M | $100.42 | 165.68K |
| Q4 2021 | share | Decrease | -11.40% | -17.31K shares | -3.79M | $109.99 | 134.53K |
| Q3 2021 | share | Increase | +5.62% | 8.07K shares | -1.89M | $121.68 | 151.84K |
| Q2 2021 | share | Decrease | -10.45% | -16.77K shares | -2.20M | $141.24 | 143.77K |
| Q1 2021 | share | Increase | +6.54% | 9.84K shares | 1.25M | $139.8 | 160.54K |
| Q4 2020 | share | Decrease | -4.08% | -6.40K shares | -1.80M | $140.27 | 150.69K |
| Q3 2020 | share | Decrease | -2.78% | -4.49K shares | 1.45M | $145.63 | 157.09K |
| Q2 2020 | share | Increase | +2.00% | 3.16K shares | 2.39M | $132.33 | 161.58K |
| Q1 2020 | share | Decrease | -2.97% | -4.84K shares | -3.43M | $119.73 | 158.42K |
| Q4 2019 | share | Decrease | -2.20% | -3.67K shares | 546K | $136.51 | 163.26K |
| Q3 2019 | share | Increase | +87.02% | 77.67K shares | 11.21M | $129.96 | 166.94K |
| Q2 2019 | share | Decrease | -2.76% | -2.53K shares | 568K | $119.78 | 89.26K |
| Q1 2019 | share | Decrease | -1.98% | -1.85K shares | 779K | $110.11 | 91.79K |
| Q4 2018 | share | Decrease | -2.09% | -2.00K shares | -829K | $99.51 | 93.65K |
| Q3 2018 | share | Decrease | -1.83% | -1.78K shares | 101K | $105.52 | 95.65K |
| Q2 2018 | share | Decrease | -2.23% | -2.22K shares | 734K | $102.28 | 97.44K |
| Q1 2018 | share | Decrease | -3.52% | -3.63K shares | -122K | $92.62 | 99.66K |
| Q4 2017 | share | Increase | 0.00% | 103.30K shares | 9.72M | $90.21 | 103.30K |