FRANKLIN RESOURCES INC – Fiserv, Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$431.20M
portfolio value
FRANKLIN RESOURCES INC quarter portfolio value change:
+5.17%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.60% | -273.49K shares | -3.13M | $93.57 | 4.60M |
| Q2 2022 | share | Decrease | -2.51% | -125.51K shares | -73.40M | $88.97 | 4.88M |
| Q1 2022 | share | Increase | +3.78% | 182.21K shares | 6.94M | $101.4 | 5.00M |
| Q4 2021 | share | Increase | +114.31% | 2.57M shares | 256.51M | $104.52 | 4.82M |
| Q3 2021 | share | Increase | +1518.77% | 2.11M shares | 229.41M | $108.5 | 2.25M |
| Q2 2021 | share | Increase | +0.97% | 1.34K shares | -1.52M | $106.89 | 139.08K |
| Q1 2021 | share | Decrease | -0.87% | -1.20K shares | 575K | $119.04 | 137.74K |
| Q4 2020 | share | Decrease | -8.16% | -12.34K shares | 235K | $113.86 | 138.94K |
| Q3 2020 | share | Decrease | -88.34% | -1.14M shares | -117.36M | $103.05 | 151.28K |
| Q2 2020 | share | Decrease | -0.29% | -3.77K shares | 9.27M | $97.62 | 1.29M |
| Q1 2020 | share | Decrease | -4.98% | -68.23K shares | -34.73M | $94.99 | 1.30M |
| Q4 2019 | share | Decrease | -29.06% | -561.14K shares | -41.63M | $115.63 | 1.37M |
| Q3 2019 | share | Increase | +50.99% | 652.14K shares | 83.44M | $103.59 | 1.93M |
| Q2 2019 | share | Decrease | -5.16% | -69.63K shares | -2.46M | $91.16 | 1.27M |
| Q1 2019 | share | Decrease | -0.13% | -1.7K shares | 19.82M | $88.28 | 1.34M |
| Q4 2018 | share | Decrease | -0.00% | -23 shares | -12.00M | $73.49 | 1.35M |
| Q3 2018 | share | Increase | +2.51% | 33.04K shares | 13.64M | $82.38 | 1.35M |
| Q2 2018 | share | Decrease | -1.75% | -23.42K shares | 1.98M | $74.09 | 1.31M |
| Q1 2018 | share | Decrease | -26.33% | -479.14K shares | -23.71M | $71.31 | 1.34M |
| Q4 2017 | share | Decrease | -12.17% | -252.19K shares | -14.27M | $65.57 | 1.81M |
| Q3 2017 | share | Increase | +30.30% | 481.81K shares | 36.33M | $64.48 | 2.07M |
| Q2 2017 | share | Decrease | -1.88% | -30.47K shares | 3.82M | $61.17 | 1.59M |
| Q1 2017 | share | Decrease | -3.10% | -51.89K shares | 4.55M | $57.66 | 1.62M |
| Q4 2016 | share | Decrease | -4.01% | -69.93K shares | 2.22M | $53.14 | 1.67M |
| Q3 2016 | share | Decrease | -0.47% | -8.30K shares | -8.49M | $49.74 | 1.74M |
| Q2 2016 | share | Increase | +151.91% | 1.05M shares | 59.52M | $54.37 | 1.75M |
| Q1 2016 | share | Increase | +87.45% | 324.26K shares | 18.69M | $51.29 | 695.04K |