UBS ASSET MANAGEMENT AMERICAS INC – Fiserv, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$308.74M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Increase | +41.14% | 961.80K shares | 100.75M | $93.57 | 3.29M |
| Q2 2022 | share | Decrease | -2.13% | -50.83K shares | -34.21M | $88.97 | 2.33M |
| Q1 2022 | share | Decrease | -1.64% | -39.94K shares | -9.85M | $101.4 | 2.38M |
| Q4 2021 | share | Increase | +2.12% | 50.46K shares | -5.96M | $104.52 | 2.42M |
| Q3 2021 | share | Increase | +2.61% | 60.54K shares | 10.30M | $108.5 | 2.37M |
| Q2 2021 | share | Decrease | -1.10% | -25.69K shares | -31.21M | $106.89 | 2.31M |
| Q1 2021 | share | Increase | +0.79% | 18.45K shares | 14.23M | $119.04 | 2.34M |
| Q4 2020 | share | Increase | +5.22% | 115.23K shares | 37.00M | $113.86 | 2.32M |
| Q3 2020 | share | Increase | +1.53% | 33.26K shares | 15.24M | $103.05 | 2.20M |
| Q2 2020 | share | Decrease | -8.87% | -211.71K shares | -14.38M | $97.62 | 2.17M |
| Q1 2020 | share | Increase | +6.89% | 153.85K shares | -31.49M | $94.99 | 2.38M |
| Q4 2019 | share | Decrease | -3.76% | -87.28K shares | 17.85M | $115.63 | 2.23M |
| Q3 2019 | share | Increase | +37.72% | 635.81K shares | 86.81M | $103.59 | 2.32M |
| Q2 2019 | share | Decrease | -3.20% | -55.67K shares | -60.23K | $91.16 | 1.68M |
| Q1 2019 | share | Increase | +0.36% | 6.31K shares | 26.21M | $88.28 | 1.74M |
| Q4 2018 | share | Increase | +4.57% | 75.85K shares | -9.17M | $73.49 | 1.73M |
| Q3 2018 | share | Decrease | -0.68% | -11.36K shares | 12.91M | $82.38 | 1.65M |
| Q2 2018 | share | Decrease | -4.84% | -84.98K shares | -1.41M | $74.09 | 1.67M |
| Q1 2018 | share | Increase | +10.65% | 168.94K shares | 21.16M | $71.31 | 1.75M |
| Q4 2017 | share | Decrease | -43.05% | -1.19M shares | -75.61M | $65.57 | 1.58M |
| Q3 2017 | share | Decrease | -20.23% | -706.57K shares | -33.99M | $64.48 | 2.78M |
| Q2 2017 | share | Increase | +12.85% | 397.57K shares | 35.19M | $61.17 | 3.49M |
| Q1 2017 | share | Decrease | -7.37% | -246.08K shares | 895.23K | $57.66 | 3.09M |
| Q4 2016 | share | Decrease | -8.43% | -307.70K shares | -3.92M | $53.14 | 3.34M |
| Q3 2016 | share | Increase | +10.02% | 332.20K shares | 1.16M | $49.74 | 3.64M |
| Q2 2016 | share | Increase | +5.00% | 157.99K shares | 18.3M | $54.37 | 3.31M |
| Q1 2016 | share | Increase | +4.74% | 142.81K shares | 24.09M | $51.29 | 3.15M |