ARIZONA STATE RETIREMENT SYSTEM – Fidelity National Information Services, Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.54M
portfolio value
ARIZONA STATE 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 | Decrease | -0.73% | -1.21K shares | -2.78M | $75.57 | 166.02K |
| Q2 2022 | share | Increase | +0.09% | 147 shares | -1.44M | $91.67 | 167.23K |
| Q1 2022 | share | Decrease | -1.23% | -2.08K shares | -1.68M | $100.42 | 167.09K |
| Q4 2021 | share | Decrease | -2.17% | -3.75K shares | -2.57M | $109.99 | 169.17K |
| Q3 2021 | share | Decrease | -0.63% | -1.09K shares | -3.61M | $121.68 | 172.92K |
| Q2 2021 | share | Decrease | -0.48% | -837 shares | 67K | $141.24 | 174.02K |
| Q1 2021 | share | Decrease | -2.18% | -3.89K shares | -699K | $139.8 | 174.86K |
| Q4 2020 | share | Decrease | -4.87% | -9.14K shares | -2.37M | $140.27 | 178.75K |
| Q3 2020 | share | Increase | +29.78% | 43.11K shares | 8.24M | $145.63 | 187.89K |
| Q2 2020 | share | Decrease | -5.40% | -8.27K shares | 796K | $132.33 | 144.77K |
| Q1 2020 | share | Increase | +6.56% | 9.42K shares | -1.36M | $119.73 | 153.04K |
| Q4 2019 | share | Increase | +1.81% | 2.55K shares | 1.24M | $136.51 | 143.62K |
| Q3 2019 | share | Increase | +61.80% | 53.88K shares | 8.03M | $129.96 | 141.07K |
| Q2 2019 | share | Decrease | -2.46% | -2.19K shares | 587K | $119.78 | 87.18K |
| Q1 2019 | share | Decrease | -7.33% | -7.06K shares | 218K | $110.11 | 89.38K |
| Q4 2018 | share | Decrease | -18.64% | -22.09K shares | -3.03M | $99.51 | 96.45K |
| Q3 2018 | share | Decrease | -0.13% | -158 shares | 344K | $105.52 | 118.54K |
| Q2 2018 | share | Decrease | -8.67% | -11.27K shares | 69K | $102.28 | 118.70K |
| Q1 2018 | share | Decrease | -0.54% | -700 shares | 222K | $92.62 | 129.97K |
| Q4 2017 | share | Increase | +5.52% | 6.83K shares | 730K | $90.21 | 130.67K |
| Q3 2017 | share | Increase | +3.61% | 4.31K shares | 1.35M | $89.26 | 123.84K |
| Q2 2017 | share | Decrease | -3.71% | -4.6K shares | 324K | $81.37 | 119.52K |
| Q1 2017 | share | Increase | +0.24% | 300 shares | 517K | $75.6 | 124.12K |
| Q4 2016 | share | Increase | +0.32% | 400 shares | -141K | $71.57 | 123.82K |
| Q3 2016 | share | Increase | +11.87% | 13.1K shares | 1.37M | $72.64 | 123.42K |
| Q2 2016 | share | Decrease | -8.54% | -10.3K shares | 492K | $69.24 | 110.32K |
| Q1 2016 | share | Increase | +1.94% | 2.3K shares | 467K | $59.29 | 120.62K |