BANQUE PICTET & CIE SA – Fidelity National Information Services, Inc. Transaction History
BANQUE PICTET & CIE SA portfolio value:
$49.34M
portfolio value
BANQUE PICTET & CIE SA 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 | -10.73% | -78.50K shares | -17.71M | $75.57 | 652.99K |
| Q2 2022 | share | Increase | +0.92% | 6.69K shares | -5.72M | $91.67 | 731.5K |
| Q1 2022 | share | Decrease | -1.81% | -13.38K shares | -7.78M | $100.42 | 724.80K |
| Q4 2021 | share | Increase | +29.65% | 168.81K shares | 11.29M | $109.99 | 738.18K |
| Q3 2021 | share | Increase | +32.85% | 140.78K shares | 8.56M | $121.68 | 569.36K |
| Q2 2021 | share | Increase | +3.84% | 15.85K shares | 2.68M | $141.24 | 428.57K |
| Q1 2021 | share | Decrease | -2.65% | -11.25K shares | -1.94M | $139.8 | 412.72K |
| Q4 2020 | share | Decrease | -2.37% | -10.29K shares | -3.95M | $140.27 | 423.97K |
| Q3 2020 | share | Increase | +0.18% | 762 shares | 5.8M | $145.63 | 434.26K |
| Q2 2020 | share | Increase | +4.02% | 16.73K shares | 7.43M | $132.33 | 433.50K |
| Q1 2020 | share | Increase | +4.78% | 19.02K shares | -4.62M | $119.73 | 416.76K |
| Q4 2019 | share | Increase | +2.97% | 11.45K shares | 4.03M | $136.51 | 397.74K |
| Q3 2019 | share | Increase | +8.80% | 31.23K shares | 7.72M | $129.96 | 386.29K |
| Q2 2019 | share | Increase | +146.48% | 211.00K shares | 27.26M | $119.78 | 355.05K |
| Q1 2019 | share | Decrease | -0.33% | -475 shares | 1.47M | $110.11 | 144.05K |
| Q4 2018 | share | Increase | +7.15% | 9.64K shares | 110K | $99.51 | 144.52K |
| Q3 2018 | share | Decrease | -1.40% | -1.91K shares | 207K | $105.52 | 134.88K |
| Q2 2018 | share | Increase | +109.17% | 71.39K shares | 8.20M | $102.28 | 136.79K |
| Q1 2018 | share | Decrease | -4.64% | -3.18K shares | -155K | $92.62 | 65.39K |
| Q4 2017 | share | Decrease | -3.17% | -2.24K shares | -161K | $90.21 | 68.58K |
| Q3 2017 | share | Decrease | -11.41% | -9.12K shares | -213K | $89.26 | 70.82K |
| Q2 2017 | share | Increase | +37.60% | 21.84K shares | 2.20M | $81.37 | 79.94K |
| Q1 2017 | share | Decrease | -19.00% | -13.63K shares | -800K | $75.6 | 58.1K |
| Q4 2016 | share | Increase | 0.00% | 71.73K shares | 5.42M | $71.57 | 71.73K |