PICTET NORTH AMERICA ADVISORS SA – Fidelity National Information Services, Inc. Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$8.10M
portfolio value
PICTET NORTH AMERICA ADVISORS SA 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 | -2.58% | -2.84K shares | -1.98M | $75.57 | 107.23K |
| Q2 2022 | share | Decrease | -2.07% | -2.33K shares | -1.19M | $91.67 | 110.07K |
| Q1 2022 | share | Decrease | -8.26% | -10.11K shares | -2.08M | $100.42 | 112.40K |
| Q4 2021 | share | Increase | +2366.22% | 117.55K shares | 12.76M | $109.99 | 122.52K |
| Q3 2021 | share | Increase | +0.69% | 34 shares | -94K | $121.68 | 4.96K |
| Q2 2021 | share | Decrease | -4.12% | -212 shares | -25K | $141.24 | 4.93K |
| Q1 2021 | share | Increase | +7.86% | 375 shares | 49K | $139.8 | 5.14K |
| Q4 2020 | share | Decrease | -1.08% | -52 shares | -35K | $140.27 | 4.77K |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $145.63 | 4.82K | |
| Q2 2020 | share | Increase | +6.70% | 303 shares | 97K | $132.33 | 4.82K |
| Q1 2020 | share | Increase | +3.43% | 150 shares | -58K | $119.73 | 4.52K |
| Q4 2019 | share | Increase | +12.92% | 500 shares | 94K | $136.51 | 4.37K |
| Q3 2019 | share | Increase | +4.03% | 150 shares | 58K | $129.96 | 3.87K |
| Q2 2019 | share | Increase | +14.01% | 457 shares | 87K | $119.78 | 3.72K |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $110.11 | 3.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -21K | $99.51 | 3.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $105.52 | 3.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $102.28 | 3.26K | |
| Q1 2018 | share | Decrease | -2.48% | -83 shares | -1K | $92.62 | 3.26K |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $90.21 | 3.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $89.26 | 3.34K | |
| Q2 2017 | share | Increase | +1.39% | 46 shares | 23K | $81.37 | 3.34K |
| Q1 2017 | share | Increase | 0.00% | 3.3K shares | 263K | $75.6 | 3.3K |