UTAH RETIREMENT SYSTEMS – Fidelity National Information Services, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$8.26M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.83% | 900 shares | -1.67M | $75.57 | 109.36K |
| Q2 2022 | share | Decrease | -0.09% | -100 shares | -959K | $91.67 | 108.46K |
| Q1 2022 | share | Decrease | -1.81% | -2K shares | -1.16M | $100.42 | 108.56K |
| Q4 2021 | share | Decrease | -1.43% | -1.6K shares | -1.58M | $109.99 | 110.56K |
| Q3 2021 | share | Decrease | -5.00% | -5.9K shares | -3.07M | $121.68 | 112.16K |
| Q2 2021 | share | Decrease | -0.42% | -500 shares | 56K | $141.24 | 118.06K |
| Q1 2021 | share | Decrease | -4.28% | -5.3K shares | -851K | $139.8 | 118.56K |
| Q4 2020 | share | Increase | +4.56% | 5.4K shares | 83K | $140.27 | 123.86K |
| Q3 2020 | share | Increase | +0.59% | 700 shares | 1.64M | $145.63 | 118.46K |
| Q2 2020 | share | Increase | +1.20% | 1.4K shares | 1.63M | $132.33 | 117.76K |
| Q1 2020 | share | Decrease | -0.09% | -100 shares | -2.04M | $119.73 | 116.36K |
| Q4 2019 | share | Increase | +0.43% | 500 shares | 804K | $136.51 | 116.46K |
| Q3 2019 | share | Increase | +89.37% | 54.72K shares | 7.88M | $129.96 | 115.96K |
| Q2 2019 | share | Decrease | -0.60% | -371 shares | 545K | $119.78 | 61.23K |
| Q1 2019 | share | Increase | +0.49% | 303 shares | 681K | $110.11 | 61.60K |
| Q4 2018 | share | 0.00% | 0 shares | -399K | $99.51 | 61.30K | |
| Q3 2018 | share | Increase | +0.49% | 300 shares | 217K | $105.52 | 61.30K |
| Q2 2018 | share | Decrease | -0.33% | -200 shares | 575K | $102.28 | 61.00K |
| Q1 2018 | share | Increase | +0.16% | 100 shares | 145K | $92.62 | 61.20K |
| Q4 2017 | share | Increase | +1.33% | 800 shares | 117K | $90.21 | 61.10K |
| Q3 2017 | share | Increase | +0.17% | 100 shares | 490K | $89.26 | 60.30K |
| Q2 2017 | share | Increase | +1.35% | 800 shares | 412K | $81.37 | 60.20K |
| Q1 2017 | share | Increase | +0.17% | 100 shares | 244K | $75.6 | 59.40K |
| Q4 2016 | share | Decrease | -0.17% | -100 shares | -90K | $71.57 | 59.30K |
| Q3 2016 | share | 0.00% | 0 shares | 199K | $72.64 | 59.40K | |
| Q2 2016 | share | Increase | +16.70% | 8.5K shares | 1.15M | $69.24 | 59.40K |
| Q1 2016 | share | Increase | +0.20% | 100 shares | 144K | $59.29 | 50.90K |