NATIONAL PENSION SERVICE – Fidelity National Information Services, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$75.15M
portfolio value
NATIONAL PENSION SERVICE 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 | +1.24% | 12.03K shares | -13.71M | $75.57 | 981.53K |
| Q2 2022 | share | Increase | +7.56% | 68.12K shares | -1.64M | $91.67 | 969.49K |
| Q1 2022 | share | Increase | +2.63% | 23.05K shares | -5.35M | $100.42 | 901.37K |
| Q4 2021 | share | Increase | +2.44% | 20.95K shares | -8.45M | $109.99 | 878.31K |
| Q3 2021 | share | Decrease | -0.46% | -3.98K shares | -17.70M | $121.68 | 857.36K |
| Q2 2021 | share | Increase | +1.35% | 11.48K shares | 2.52M | $141.24 | 861.34K |
| Q1 2021 | share | Increase | +5.70% | 45.81K shares | 5.75M | $139.8 | 849.86K |
| Q4 2020 | share | Increase | +3.17% | 24.67K shares | -1.55M | $140.27 | 804.05K |
| Q3 2020 | share | 0.00% | 0 shares | 10.78M | $145.63 | 779.38K | |
| Q2 2020 | share | Increase | +0.62% | 4.77K shares | 10.28M | $132.33 | 779.38K |
| Q1 2020 | share | Increase | +1.51% | 11.51K shares | -11.91M | $119.73 | 774.60K |
| Q4 2019 | share | Decrease | -3.89% | -30.91K shares | 726K | $136.51 | 763.08K |
| Q3 2019 | share | Increase | +97.96% | 392.90K shares | 56.20M | $129.96 | 794.00K |
| Q2 2019 | share | Increase | +7.24% | 27.08K shares | 6.90M | $119.78 | 401.09K |
| Q1 2019 | share | Increase | +3.84% | 13.84K shares | 4.01M | $110.11 | 374.01K |
| Q4 2018 | share | Increase | +5.41% | 18.48K shares | 1.01M | $99.51 | 360.17K |
| Q3 2018 | share | Decrease | -5.90% | -21.43K shares | -1.11M | $105.52 | 341.69K |
| Q2 2018 | share | Increase | +6.08% | 20.81K shares | 5.42M | $102.28 | 363.12K |
| Q1 2018 | share | Increase | +5.68% | 18.39K shares | 2.48M | $92.62 | 342.30K |
| Q4 2017 | share | Increase | +6.82% | 20.69K shares | 2.17M | $90.21 | 323.91K |
| Q3 2017 | share | Increase | +4.17% | 12.13K shares | 3.61M | $89.26 | 303.22K |
| Q2 2017 | share | Increase | +10.39% | 27.4K shares | 3.57M | $81.37 | 291.08K |
| Q1 2017 | share | Increase | +9.97% | 23.89K shares | 2.97M | $75.6 | 263.68K |
| Q4 2016 | share | Increase | +0.66% | 1.57K shares | -212K | $71.57 | 239.79K |
| Q3 2016 | share | Increase | +8.18% | 18.01K shares | 2.12M | $72.64 | 238.21K |
| Q2 2016 | share | Increase | +18.18% | 33.87K shares | 4.42M | $69.24 | 220.20K |
| Q1 2016 | share | Increase | +4.02% | 7.20K shares | 942K | $59.29 | 186.33K |