NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Fidelity National Information Services, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.70M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -15.39% | -4.10K shares | -740K | $75.57 | 22.58K |
| Q2 2022 | share | Increase | +1.58% | 415 shares | -192K | $91.67 | 26.68K |
| Q1 2022 | share | Decrease | -10.57% | -3.10K shares | -568K | $100.42 | 26.27K |
| Q4 2021 | share | Decrease | -2.75% | -832 shares | -470K | $109.99 | 29.37K |
| Q3 2021 | share | Increase | +7.27% | 2.04K shares | -314K | $121.68 | 30.20K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 31K | $141.24 | 28.16K |
| Q1 2021 | share | Decrease | -17.31% | -5.89K shares | -858K | $139.8 | 28.15K |
| Q4 2020 | share | Increase | +0.34% | 114 shares | 266K | $140.27 | 34.05K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $145.63 | 33.93K | |
| Q2 2020 | share | Increase | +5.94% | 1.90K shares | 654K | $132.33 | 33.93K |
| Q1 2020 | share | Increase | +34.19% | 8.16K shares | 576K | $119.73 | 32.03K |
| Q4 2019 | share | Increase | +2.20% | 514 shares | 220K | $136.51 | 23.87K |
| Q3 2019 | share | Increase | +90.19% | 11.07K shares | 1.59M | $129.96 | 23.36K |
| Q2 2019 | share | Decrease | -74.97% | -36.78K shares | -4.04M | $119.78 | 12.28K |
| Q1 2019 | share | Decrease | -0.68% | -336 shares | 483K | $110.11 | 49.07K |
| Q4 2018 | share | Decrease | -14.14% | -8.13K shares | -1.20M | $99.51 | 49.40K |
| Q3 2018 | share | Decrease | -9.22% | -5.84K shares | -445K | $105.52 | 57.54K |
| Q2 2018 | share | Increase | +5.15% | 3.10K shares | 916K | $102.28 | 63.38K |
| Q1 2018 | share | Decrease | -20.06% | -15.13K shares | -1.29M | $92.62 | 60.28K |
| Q4 2017 | share | Increase | +1.19% | 885 shares | 136K | $90.21 | 75.41K |
| Q3 2017 | share | Decrease | -1.76% | -1.33K shares | 482K | $89.26 | 74.52K |
| Q2 2017 | share | Increase | +14.14% | 9.39K shares | 1.18M | $81.37 | 75.85K |
| Q1 2017 | share | Increase | +76.33% | 28.77K shares | 2.44M | $75.6 | 66.46K |
| Q4 2016 | share | Increase | +16.21% | 5.25K shares | 353K | $71.57 | 37.69K |
| Q3 2016 | share | Decrease | -54.39% | -38.67K shares | -2.74M | $72.64 | 32.43K |
| Q2 2016 | share | Decrease | -54.38% | -84.75K shares | -4.62M | $69.24 | 71.10K |
| Q1 2016 | share | Increase | +524.42% | 130.90K shares | 8.35M | $59.29 | 155.86K |