SWISS NATIONAL BANK – Fidelity National Information Services, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$200.02M
portfolio value
SWISS NATIONAL BANK 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 | +0.09% | 2.5K shares | -42.38M | $75.57 | 2.64M |
| Q2 2022 | share | Increase | +0.26% | 6.9K shares | -22.44M | $91.67 | 2.64M |
| Q1 2022 | share | Increase | +12.34% | 289.7K shares | 8.59M | $100.42 | 2.63M |
| Q4 2021 | share | Decrease | -4.25% | -104.3K shares | -42.10M | $109.99 | 2.34M |
| Q3 2021 | share | Decrease | -3.18% | -80.6K shares | -60.43M | $121.68 | 2.45M |
| Q2 2021 | share | Decrease | -11.01% | -313.35K shares | -41.37M | $141.24 | 2.53M |
| Q1 2021 | share | Increase | +1.81% | 50.7K shares | 4.75M | $139.8 | 2.84M |
| Q4 2020 | share | Decrease | -1.92% | -54.6K shares | -24.11M | $140.27 | 2.79M |
| Q3 2020 | share | Decrease | -1.12% | -32.3K shares | 33.06M | $145.63 | 2.84M |
| Q2 2020 | share | Increase | +0.97% | 27.6K shares | 39.24M | $132.33 | 2.88M |
| Q1 2020 | share | Increase | +21.59% | 506.8K shares | 20.67M | $119.73 | 2.85M |
| Q4 2019 | share | Decrease | -3.49% | -85K shares | 3.57M | $136.51 | 2.34M |
| Q3 2019 | share | Increase | +66.38% | 970.60K shares | 143.59M | $129.96 | 2.43M |
| Q2 2019 | share | Decrease | -3.37% | -51K shares | 8.24M | $119.78 | 1.46M |
| Q1 2019 | share | Increase | +2.41% | 35.6K shares | 19.61M | $110.11 | 1.51M |
| Q4 2018 | share | Increase | +0.24% | 3.6K shares | -9.24M | $99.51 | 1.47M |
| Q3 2018 | share | Decrease | -3.38% | -51.6K shares | -990K | $105.52 | 1.47M |
| Q2 2018 | share | Increase | +1.80% | 27K shares | 17.44M | $102.28 | 1.52M |
| Q1 2018 | share | Decrease | -6.45% | -103.4K shares | -6.41M | $92.62 | 1.49M |
| Q4 2017 | share | Increase | +1.53% | 24.2K shares | 3.38M | $90.21 | 1.60M |
| Q3 2017 | share | Increase | +1.33% | 20.7K shares | 14.37M | $89.26 | 1.57M |
| Q2 2017 | share | Increase | +6.66% | 97.2K shares | 16.73M | $81.37 | 1.55M |
| Q1 2017 | share | Increase | +21.55% | 258.8K shares | 25.38M | $75.6 | 1.45M |
| Q4 2016 | share | Increase | +1.47% | 17.4K shares | -329K | $71.57 | 1.20M |
| Q3 2016 | share | Decrease | -0.90% | -10.7K shares | 3.17M | $72.64 | 1.18M |
| Q2 2016 | share | Increase | +33.17% | 297.5K shares | 33.58M | $69.24 | 1.19M |
| Q1 2016 | share | Increase | +32.23% | 218.6K shares | 13.31M | $59.29 | 896.91K |