FORSTA AP-FONDEN – Fidelity National Information Services, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$10.55M
portfolio value
FORSTA AP-FONDEN 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 | +7.47% | 9.7K shares | -1.35M | $75.57 | 139.6K |
| Q2 2022 | share | Increase | +1.01% | 1.3K shares | -1.00M | $91.67 | 129.9K |
| Q1 2022 | share | Increase | +6.55% | 7.9K shares | -260K | $100.42 | 128.6K |
| Q4 2021 | share | Decrease | -3.05% | -3.8K shares | -1.97M | $109.99 | 120.7K |
| Q3 2021 | share | Increase | +11.86% | 13.2K shares | -619K | $121.68 | 124.5K |
| Q2 2021 | share | Increase | +1.46% | 1.6K shares | 343K | $141.24 | 111.3K |
| Q1 2021 | share | Increase | +1.57% | 1.7K shares | 147K | $139.8 | 109.7K |
| Q4 2020 | share | Increase | +29.50% | 24.6K shares | 3.00M | $140.27 | 108K |
| Q3 2020 | share | Increase | +17.13% | 12.2K shares | 2.73M | $145.63 | 83.4K |
| Q2 2020 | share | Increase | +0.28% | 200 shares | 911K | $132.33 | 71.2K |
| Q1 2020 | share | Increase | 0.00% | 71K shares | 8.63M | $119.73 | 71K |
| Q3 2019 | share | Decrease | -100.00% | -37.2K shares | -4.56M | $129.96 | 0 |
| Q2 2019 | share | Decrease | -12.88% | -5.5K shares | -265K | $119.78 | 37.2K |
| Q1 2019 | share | Decrease | -2.95% | -1.3K shares | 317K | $110.11 | 42.7K |
| Q4 2018 | share | Decrease | -23.08% | -13.2K shares | -1.72M | $99.51 | 44K |
| Q3 2018 | share | Decrease | -21.10% | -15.3K shares | -1.44M | $105.52 | 57.2K |
| Q2 2018 | share | Decrease | -30.69% | -32.1K shares | -2.38M | $102.28 | 72.5K |
| Q1 2018 | share | Increase | +42.70% | 31.3K shares | 3.17M | $92.62 | 104.6K |
| Q4 2017 | share | Increase | +78.35% | 32.2K shares | 3.05M | $90.21 | 73.3K |
| Q3 2017 | share | Increase | 0.00% | 41.1K shares | 3.83M | $89.26 | 41.1K |
| Q1 2016 | share | Decrease | -100.00% | -209.2K shares | -13.04M | $59.29 | 0 |