NORTHERN TRUST CORP – Fiserv, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$615.58M
portfolio value
NORTHERN TRUST CORP 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 | Increase | +3.65% | 231.69K shares | 50.87M | $93.57 | 6.57M |
| Q2 2022 | share | Decrease | -1.36% | -87.57K shares | -87.77M | $88.97 | 6.34M |
| Q1 2022 | share | Decrease | -0.76% | -49.59K shares | -20.52M | $101.4 | 6.43M |
| Q4 2021 | share | Decrease | -2.45% | -162.64K shares | -48.18M | $104.52 | 6.48M |
| Q3 2021 | share | Increase | +1.35% | 88.62K shares | 20.17M | $108.5 | 6.64M |
| Q2 2021 | share | Increase | +1.23% | 79.41K shares | -70.23M | $106.89 | 6.55M |
| Q1 2021 | share | Decrease | -1.20% | -78.53K shares | 24.61M | $119.04 | 6.47M |
| Q4 2020 | share | Decrease | -0.91% | -60.14K shares | 64.69M | $113.86 | 6.55M |
| Q3 2020 | share | Decrease | -0.41% | -27.53K shares | 33.24M | $103.05 | 6.61M |
| Q2 2020 | share | Decrease | -4.42% | -307.62K shares | -11.74M | $97.62 | 6.64M |
| Q1 2020 | share | Increase | +3.73% | 250.25K shares | -114.57M | $94.99 | 6.95M |
| Q4 2019 | share | Decrease | -5.75% | -408.71K shares | 38.36M | $115.63 | 6.70M |
| Q3 2019 | share | Increase | +31.77% | 1.71M shares | 244.69M | $103.59 | 7.11M |
| Q2 2019 | share | Decrease | -0.83% | -45.20K shares | 11.55M | $91.16 | 5.39M |
| Q1 2019 | share | Increase | +1.52% | 81.71K shares | 86.48M | $88.28 | 5.44M |
| Q4 2018 | share | Increase | +2.96% | 154.26K shares | -34.94M | $73.49 | 5.36M |
| Q3 2018 | share | Decrease | -2.60% | -138.74K shares | 32.87M | $82.38 | 5.20M |
| Q2 2018 | share | Increase | +0.23% | 12.10K shares | 15.72M | $74.09 | 5.34M |
| Q1 2018 | share | Decrease | -1.81% | -98.18K shares | 24.19M | $71.31 | 5.33M |
| Q4 2017 | share | Decrease | -2.42% | -134.59K shares | -2.78M | $65.57 | 5.43M |
| Q3 2017 | share | Increase | +5.39% | 284.50K shares | 35.82M | $64.48 | 5.56M |
| Q2 2017 | share | Decrease | -0.98% | -52.33K shares | 15.54M | $61.17 | 5.28M |
| Q1 2017 | share | Decrease | -1.06% | -56.90K shares | 21.05M | $57.66 | 5.33M |
| Q4 2016 | share | Decrease | -4.75% | -268.81K shares | 4.98M | $53.14 | 5.39M |
| Q3 2016 | share | Decrease | -0.75% | -42.91K shares | -28.53M | $49.74 | 5.65M |
| Q2 2016 | share | Decrease | -2.85% | -167.11K shares | 12.55M | $54.37 | 5.70M |
| Q1 2016 | share | Decrease | -2.05% | -122.92K shares | 23.41M | $51.29 | 5.86M |