BANK PICTET & CIE (ASIA) LTD – Fidelity National Information Services, Inc. Transaction History
BANK PICTET & CIE (ASIA) LTD portfolio value:
$410,950
portfolio value
BANK PICTET & CIE (ASIA) LTD 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 | -88.05K | $75.57 | 5.43K | |
Q2 2022 | share | 0.00% | 0 shares | -47K | $91.67 | 5.43K | |
Q1 2022 | share | 0.00% | 0 shares | -48K | $100.42 | 5.43K | |
Q4 2021 | share | Increase | +68.46% | 2.21K shares | 201K | $109.99 | 5.43K |
Q3 2021 | share | Decrease | -0.19% | -6 shares | -65K | $121.68 | 3.22K |
Q2 2021 | share | Increase | +13.24% | 378 shares | 56K | $141.24 | 3.23K |
Q1 2021 | share | Decrease | -56.57% | -3.72K shares | -528K | $139.8 | 2.85K |
Q4 2020 | share | Decrease | -1.79% | -120 shares | -56K | $140.27 | 6.57K |
Q3 2020 | share | 0.00% | 0 shares | 88K | $145.63 | 6.69K | |
Q2 2020 | share | Decrease | -8.10% | -590 shares | 12K | $132.33 | 6.69K |
Q1 2020 | share | Decrease | -10.60% | -864 shares | -248K | $119.73 | 7.28K |
Q4 2019 | share | Increase | +11.48% | 839 shares | 163K | $136.51 | 8.15K |
Q3 2019 | share | Increase | +147.83% | 4.36K shares | 609K | $129.96 | 7.31K |
Q2 2019 | share | Increase | 0.00% | 2.95K shares | 362K | $119.78 | 2.95K |
Q4 2018 | share | Decrease | -100.00% | -2K shares | -218K | $99.51 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 6K | $105.52 | 2K | |
Q2 2018 | share | Increase | 0.00% | 2K shares | 212K | $102.28 | 2K |