PRICE T ROWE ASSOCIATES INC /MD/ – Fiserv, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$4.52B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | +3.00% | 1.40M shares | 347.51M | $93.57 | 48.30M |
| Q2 2022 | share | Increase | +7.65% | 3.33M shares | -244.99M | $88.97 | 46.90M |
| Q1 2022 | share | Decrease | -2.82% | -1.26M shares | -235.40M | $101.4 | 43.56M |
| Q4 2021 | share | Decrease | -3.34% | -1.54M shares | -379.09M | $104.52 | 44.83M |
| Q3 2021 | share | Decrease | -8.38% | -4.24M shares | -378.9M | $108.5 | 46.37M |
| Q2 2021 | share | Decrease | -13.44% | -7.85M shares | -1.55B | $106.89 | 50.62M |
| Q1 2021 | share | Increase | +2.51% | 1.43M shares | 472.98M | $119.04 | 58.48M |
| Q4 2020 | share | Decrease | -1.47% | -850.34K shares | 522.23M | $113.86 | 57.04M |
| Q3 2020 | share | Increase | +0.79% | 453.86K shares | 358.7M | $103.05 | 57.89M |
| Q2 2020 | share | Decrease | -8.13% | -5.08M shares | -331.70M | $97.62 | 57.44M |
| Q1 2020 | share | Increase | +13.91% | 7.63M shares | -407.47M | $94.99 | 62.52M |
| Q4 2019 | share | Increase | +0.65% | 356.12K shares | 697.77M | $115.63 | 54.89M |
| Q3 2019 | share | Increase | +6.65% | 3.39M shares | 987.65M | $103.59 | 54.53M |
| Q2 2019 | share | Increase | +8.33% | 3.93M shares | 494.53M | $91.16 | 51.13M |
| Q1 2019 | share | Increase | +9.85% | 4.23M shares | 1.00B | $88.28 | 47.20M |
| Q4 2018 | share | Decrease | -3.65% | -1.62M shares | -516.03M | $73.49 | 42.97M |
| Q3 2018 | share | Decrease | -11.66% | -5.88M shares | -66.43M | $82.38 | 44.59M |
| Q2 2018 | share | Decrease | -5.72% | -3.06M shares | -78.14M | $74.09 | 50.48M |
| Q1 2018 | share | Decrease | -9.51% | -5.62M shares | -61.28M | $71.31 | 53.54M |
| Q4 2017 | share | Increase | +3.11% | 1.78M shares | 179.35M | $65.57 | 59.17M |
| Q3 2017 | share | Increase | +2.93% | 1.63M shares | 289.87M | $64.48 | 57.38M |
| Q2 2017 | share | Increase | +0.14% | 80.15K shares | 200.60M | $61.17 | 55.75M |
| Q1 2017 | share | Decrease | -8.81% | -5.37M shares | -34.42M | $57.66 | 55.67M |
| Q4 2016 | share | Increase | +18.40% | 9.48M shares | 679.83M | $53.14 | 61.05M |
| Q3 2016 | share | Decrease | -3.67% | -1.96M shares | -345.39M | $49.74 | 51.56M |
| Q2 2016 | share | Decrease | -3.48% | -1.93M shares | 65.57M | $54.37 | 53.52M |
| Q1 2016 | share | Decrease | -11.28% | -7.04M shares | -14.04M | $51.29 | 55.45M |