TREASURER OF THE STATE OF NORTH CAROLINA – Fidelity National Information Services, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$20.39M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.38% | 1.03K shares | -4.25M | $75.57 | 269.93K |
| Q2 2022 | share | Increase | +0.58% | 1.53K shares | -2.19M | $91.67 | 268.90K |
| Q1 2022 | share | Increase | +0.57% | 1.50K shares | -2.17M | $100.42 | 267.37K |
| Q4 2021 | share | Increase | +0.53% | 1.39K shares | -3.16M | $109.99 | 265.86K |
| Q3 2021 | share | Increase | +1.38% | 3.59K shares | -4.77M | $121.68 | 264.46K |
| Q2 2021 | share | Decrease | -0.21% | -550 shares | 199K | $141.24 | 260.87K |
| Q1 2021 | share | Increase | +0.45% | 1.18K shares | -56K | $139.8 | 261.42K |
| Q4 2020 | share | Increase | +0.37% | 970 shares | -1.35M | $140.27 | 260.24K |
| Q3 2020 | share | Increase | +0.46% | 1.19K shares | 3.56M | $145.63 | 259.27K |
| Q2 2020 | share | Decrease | -12.53% | -36.98K shares | -1.28M | $132.33 | 258.08K |
| Q1 2020 | share | Increase | +7.72% | 21.14K shares | -2.20M | $119.73 | 295.06K |
| Q4 2019 | share | Increase | +1.11% | 3K shares | 2.13M | $136.51 | 273.92K |
| Q3 2019 | share | Increase | +33.04% | 67.28K shares | 10.98M | $129.96 | 270.92K |
| Q2 2019 | share | Increase | +27.85% | 44.36K shares | 6.96M | $119.78 | 203.64K |
| Q1 2019 | share | Increase | +0.39% | 615 shares | 1.74M | $110.11 | 159.28K |
| Q4 2018 | share | Decrease | -1.48% | -2.37K shares | -1.29M | $99.51 | 158.66K |
| Q3 2018 | share | Increase | +57.99% | 59.11K shares | 6.75M | $105.52 | 161.04K |
| Q2 2018 | share | Increase | +126.90% | 57.01K shares | 6.48M | $102.28 | 101.93K |
| Q1 2018 | share | Increase | +1768.76% | 42.52K shares | 4.1M | $92.62 | 44.92K |
| Q4 2017 | share | Increase | 0.00% | 2.40K shares | 226K | $90.21 | 2.40K |