TREDJE AP-FONDEN – Fidelity National Information Services, Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$4.70M
portfolio value
TREDJE 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 | 0.00% | 0 shares | -1.00M | $75.57 | 62.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -544K | $91.67 | 62.24K | |
| Q1 2022 | share | Increase | +8.74% | 5K shares | 2K | $100.42 | 62.24K |
| Q4 2021 | share | Increase | +120.15% | 31.24K shares | 3.08M | $109.99 | 57.24K |
| Q3 2021 | share | Decrease | -18.75% | -6K shares | -1.36M | $121.68 | 26K |
| Q2 2021 | share | 0.00% | 0 shares | 33K | $141.24 | 32K | |
| Q1 2021 | share | Increase | +3.23% | 1K shares | 115K | $139.8 | 32K |
| Q4 2020 | share | Decrease | -30.71% | -13.73K shares | -2.20M | $140.27 | 31K |
| Q3 2020 | share | 0.00% | 0 shares | 587K | $145.63 | 44.73K | |
| Q2 2020 | share | 0.00% | 0 shares | 557K | $132.33 | 44.73K | |
| Q1 2020 | share | Increase | +19.72% | 7.36K shares | 244K | $119.73 | 44.73K |
| Q4 2019 | share | Decrease | -12.24% | -5.21K shares | -455K | $136.51 | 37.37K |
| Q3 2019 | share | Decrease | -3.29% | -1.44K shares | 251K | $129.96 | 42.58K |
| Q2 2019 | share | Decrease | -2.69% | -1.21K shares | 284K | $119.78 | 44.03K |
| Q1 2019 | share | Decrease | -16.37% | -8.85K shares | -431K | $110.11 | 45.24K |
| Q4 2018 | share | Decrease | -20.31% | -13.79K shares | -1.85M | $99.51 | 54.10K |
| Q3 2018 | share | Decrease | -73.40% | -187.37K shares | -19.66M | $105.52 | 67.9K |
| Q2 2018 | share | Increase | +155.31% | 155.28K shares | 17.43M | $102.28 | 255.27K |
| Q1 2018 | share | Increase | +1.20% | 1.19K shares | 333K | $92.62 | 99.98K |
| Q4 2017 | share | Decrease | -11.72% | -13.11K shares | -1.15M | $90.21 | 98.79K |
| Q3 2017 | share | Increase | +3.01% | 3.26K shares | 1.14M | $89.26 | 111.91K |
| Q2 2017 | share | Decrease | -10.01% | -12.08K shares | -338K | $81.37 | 108.64K |
| Q1 2017 | share | Increase | +0.44% | 528 shares | 556K | $75.6 | 120.73K |
| Q4 2016 | share | Increase | +120.72% | 65.74K shares | 4.88M | $71.57 | 120.20K |
| Q3 2016 | share | Increase | +5.81% | 2.98K shares | 405K | $72.64 | 54.45K |
| Q2 2016 | share | Increase | +30.33% | 11.97K shares | 900K | $69.24 | 51.47K |
| Q1 2016 | share | Increase | +119.45% | 21.49K shares | 1.80M | $59.29 | 39.49K |