LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$2.94M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.52% | 200 shares | -818K | $75.57 | 38.9K |
| Q2 2022 | share | Increase | +0.78% | 300 shares | -197K | $91.67 | 38.7K |
| Q1 2022 | share | Increase | +0.52% | 200 shares | -215K | $100.42 | 38.4K |
| Q4 2021 | share | Decrease | -0.78% | -300 shares | -515K | $109.99 | 38.2K |
| Q3 2021 | share | Decrease | -0.52% | -200 shares | -798K | $121.68 | 38.5K |
| Q2 2021 | share | Increase | +0.52% | 200 shares | 70K | $141.24 | 38.7K |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $139.8 | 38.5K | |
| Q4 2020 | share | Increase | +22.22% | 7K shares | 809K | $140.27 | 38.5K |
| Q3 2020 | share | Increase | +18.42% | 4.9K shares | 1.07M | $145.63 | 31.5K |
| Q2 2020 | share | Increase | +1.92% | 500 shares | 392K | $132.33 | 26.6K |
| Q1 2020 | share | Decrease | -10.62% | -3.1K shares | -886K | $119.73 | 26.1K |
| Q4 2019 | share | Decrease | -1.02% | -300 shares | 145K | $136.51 | 29.2K |
| Q3 2019 | share | Increase | +82.10% | 13.3K shares | 1.82M | $129.96 | 29.5K |
| Q2 2019 | share | Decrease | -4.71% | -800 shares | 173K | $119.78 | 16.2K |
| Q1 2019 | share | Decrease | -1.16% | -200 shares | 159K | $110.11 | 17K |
| Q4 2018 | share | Decrease | -10.42% | -2K shares | -330K | $99.51 | 17.2K |
| Q3 2018 | share | Decrease | -1.54% | -300 shares | 26K | $105.52 | 19.2K |
| Q2 2018 | share | Decrease | -3.47% | -700 shares | 123K | $102.28 | 19.5K |
| Q1 2018 | share | 0.00% | 0 shares | 44K | $92.62 | 20.2K | |
| Q4 2017 | share | Decrease | -2.88% | -600 shares | -42K | $90.21 | 20.2K |
| Q3 2017 | share | Increase | +1.46% | 300 shares | 192K | $89.26 | 20.8K |
| Q2 2017 | share | Increase | +1.49% | 300 shares | 143K | $81.37 | 20.5K |
| Q1 2017 | share | Decrease | -1.94% | -400 shares | 50K | $75.6 | 20.2K |
| Q4 2016 | share | Decrease | -1.44% | -300 shares | -52K | $71.57 | 20.6K |
| Q3 2016 | share | Increase | +14.84% | 2.7K shares | 269K | $72.64 | 20.9K |
| Q2 2016 | share | Decrease | -1.62% | -300 shares | 170K | $69.24 | 18.2K |
| Q1 2016 | share | Decrease | -4.64% | -900 shares | -5K | $59.29 | 18.5K |