ABRDN PLC – Fidelity National Information Services, Inc. Transaction History
ABRDN PLC portfolio value:
$42.82M
portfolio value
ABRDN PLC 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 | +0.80% | 4.51K shares | -9.23M | $75.57 | 566.62K |
Q2 2022 | share | Increase | +0.16% | 924 shares | -4.76M | $91.67 | 562.11K |
Q1 2022 | share | Decrease | -9.87% | -61.42K shares | -11.14M | $100.42 | 561.19K |
Q4 2021 | share | Decrease | -58.23% | -868.02K shares | -113.57M | $109.99 | 622.61K |
Q3 2021 | share | Decrease | -12.89% | -220.60K shares | -60.92M | $121.68 | 1.49M |
Q2 2021 | share | Increase | 0.00% | 1.71M shares | 242.45M | $141.24 | 1.71M |
Q1 2021 | share | Increase | +12.86% | 256.56K shares | 34.38M | $139.8 | 2.25M |
Q4 2020 | share | Decrease | -6.16% | -130.89K shares | -30.74M | $140.27 | 1.99M |
Q3 2020 | share | Decrease | -3.36% | -73.83K shares | 17.99M | $145.63 | 2.12M |
Q2 2020 | share | Increase | +16.27% | 307.91K shares | 64.64M | $132.33 | 2.20M |
Q1 2020 | share | Decrease | -8.46% | -174.77K shares | -57.12M | $119.73 | 1.89M |
Q4 2019 | share | Increase | +22.88% | 384.85K shares | 64.17M | $136.51 | 2.06M |
Q3 2019 | share | Increase | +604.39% | 1.44M shares | 194.01M | $129.96 | 1.68M |
Q2 2019 | share | Decrease | -2.20% | -5.37K shares | 1.68M | $119.78 | 238.79K |
Q1 2019 | share | Increase | +5.62% | 12.99K shares | 4.30M | $110.11 | 244.16K |
Q4 2018 | share | Decrease | -2.31% | -5.47K shares | -2.50M | $99.51 | 231.16K |
Q3 2018 | share | Increase | +2.45% | 5.65K shares | 1.31M | $105.52 | 236.64K |
Q2 2018 | share | Increase | +78.28% | 101.42K shares | 12.01M | $102.28 | 230.99K |
Q1 2018 | share | Increase | +33.75% | 32.69K shares | 3.35M | $92.62 | 129.56K |
Q4 2017 | share | Increase | +2.81% | 2.65K shares | 320K | $90.21 | 96.86K |
Q3 2017 | share | Increase | 0.00% | 94.21K shares | 8.79M | $89.26 | 94.21K |