STATE OF TENNESSEE, TREASURY DEPARTMENT – Fidelity National Information Services, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.89M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $75.57 | 304.25K | |
| Q2 2022 | share | Increase | +204.23% | 204.24K shares | 17.84M | $91.67 | 304.25K |
| Q1 2022 | share | Decrease | -3.09% | -3.18K shares | -1.22M | $100.42 | 100.01K |
| Q4 2021 | share | Decrease | -40.96% | -71.58K shares | -10.00M | $109.99 | 103.19K |
| Q3 2021 | share | Decrease | -45.97% | -148.70K shares | -24.56M | $121.68 | 174.78K |
| Q2 2021 | share | Decrease | -1.90% | -6.26K shares | -538K | $141.24 | 323.48K |
| Q1 2021 | share | Increase | +9.67% | 29.08K shares | 3.83M | $139.8 | 329.75K |
| Q4 2020 | share | Decrease | -14.66% | -51.63K shares | -9.33M | $140.27 | 300.66K |
| Q3 2020 | share | Increase | +177.34% | 225.27K shares | 34.83M | $145.63 | 352.30K |
| Q2 2020 | share | Decrease | -44.38% | -101.37K shares | -10.75M | $132.33 | 127.02K |
| Q1 2020 | share | Increase | +3.67% | 8.08K shares | -2.86M | $119.73 | 228.39K |
| Q4 2019 | share | Decrease | -18.08% | -48.61K shares | -5.06M | $136.51 | 220.31K |
| Q3 2019 | share | Increase | +40.57% | 77.61K shares | 12.23M | $129.96 | 268.93K |
| Q2 2019 | share | Increase | +72.77% | 80.58K shares | 10.94M | $119.78 | 191.31K |
| Q1 2019 | share | Increase | +30.49% | 25.87K shares | 3.82M | $110.11 | 110.73K |
| Q4 2018 | share | Decrease | -31.23% | -38.53K shares | -4.75M | $99.51 | 84.86K |
| Q3 2018 | share | Decrease | -4.11% | -5.29K shares | -186K | $105.52 | 123.40K |
| Q2 2018 | share | Increase | +14.92% | 16.70K shares | 2.86M | $102.28 | 128.69K |
| Q1 2018 | share | Decrease | -14.21% | -18.54K shares | -1.49M | $92.62 | 111.99K |
| Q4 2017 | share | Increase | +44.33% | 40.09K shares | 3.83M | $90.21 | 130.53K |
| Q3 2017 | share | Increase | +0.03% | 28 shares | 725K | $89.26 | 90.44K |
| Q2 2017 | share | Increase | +0.71% | 635 shares | 574K | $81.37 | 90.41K |
| Q1 2017 | share | Decrease | -12.14% | -12.40K shares | -581K | $75.6 | 89.78K |
| Q4 2016 | share | Decrease | -5.21% | -5.61K shares | -575K | $71.57 | 102.18K |
| Q3 2016 | share | Increase | +75.64% | 46.42K shares | 3.78M | $72.64 | 107.80K |
| Q2 2016 | share | Increase | +45.10% | 19.07K shares | 1.84M | $69.24 | 61.37K |
| Q1 2016 | share | Decrease | -44.44% | -33.83K shares | -1.93M | $59.29 | 42.3K |