RUSSELL INVESTMENTS GROUP, LTD. – Fidelity National Information Services, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$77.63M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -7.94% | -88.07K shares | -25.22M | $75.57 | 1.02M |
Q2 2022 | share | Increase | +91.44% | 529.84K shares | 44.67M | $91.67 | 1.10M |
Q1 2022 | share | Decrease | -11.21% | -73.15K shares | -13.04M | $100.42 | 579.41K |
Q4 2021 | share | Increase | +18.99% | 104.15K shares | 4.48M | $109.99 | 652.57K |
Q3 2021 | share | Decrease | -13.14% | -82.98K shares | -22.70M | $121.68 | 548.42K |
Q2 2021 | share | Increase | +7.36% | 43.27K shares | 6.71M | $141.24 | 631.40K |
Q1 2021 | share | Increase | +56.73% | 212.87K shares | 29.86M | $139.8 | 588.13K |
Q4 2020 | share | Decrease | -2.79% | -10.75K shares | -4.09M | $140.27 | 375.25K |
Q3 2020 | share | Decrease | -19.09% | -91.06K shares | -6.74M | $145.63 | 386.01K |
Q2 2020 | share | Increase | +1.23% | 5.80K shares | 6.16M | $132.33 | 477.07K |
Q1 2020 | share | Increase | +158.65% | 289.06K shares | 32.22M | $119.73 | 471.27K |
Q4 2019 | share | Increase | +2.04% | 3.64K shares | 1.67M | $136.51 | 182.20K |
Q3 2019 | share | Increase | +56.79% | 64.67K shares | 9.70M | $129.96 | 178.56K |
Q2 2019 | share | Decrease | -42.40% | -83.81K shares | -8.36M | $119.78 | 113.88K |
Q1 2019 | share | Increase | +62.30% | 75.88K shares | 9.86M | $110.11 | 197.70K |
Q4 2018 | share | Decrease | -24.99% | -40.59K shares | -5.24M | $99.51 | 121.81K |
Q3 2018 | share | Increase | +21.03% | 28.22K shares | 3.48M | $105.52 | 162.41K |
Q2 2018 | share | Decrease | -28.48% | -53.44K shares | -3.83M | $102.28 | 134.19K |
Q1 2018 | share | Increase | +15.63% | 25.36K shares | 2.74M | $92.62 | 187.63K |
Q4 2017 | share | Increase | +87.89% | 75.90K shares | 7.23M | $90.21 | 162.26K |
Q3 2017 | share | Decrease | -29.64% | -36.38K shares | -2.41M | $89.26 | 86.36K |
Q2 2017 | share | Decrease | -40.40% | -83.2K shares | -5.91M | $81.37 | 122.74K |
Q1 2017 | share | Increase | +29.44% | 46.84K shares | 4.15M | $75.6 | 205.94K |
Q4 2016 | share | Increase | 0.00% | 159.09K shares | 12.24M | $71.57 | 159.09K |