ROYAL LONDON ASSET MANAGEMENT LTD – Fiserv, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$20.28M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.31% | -9.77K shares | 127K | $93.57 | 216.74K |
Q2 2022 | share | Increase | +1.36% | 3.03K shares | -2.50M | $88.97 | 226.51K |
Q1 2022 | share | Increase | +0.85% | 1.88K shares | -336K | $101.4 | 223.48K |
Q4 2021 | share | Decrease | -0.81% | -1.80K shares | -1.24M | $104.52 | 221.60K |
Q3 2021 | share | Increase | +4.56% | 9.73K shares | 1.40M | $108.5 | 223.40K |
Q2 2021 | share | 0.00% | 0 shares | -2.59M | $106.89 | 213.67K | |
Q1 2021 | share | Increase | +3.95% | 8.12K shares | 2.04M | $119.04 | 213.67K |
Q4 2020 | share | Decrease | -4.99% | -10.79K shares | 983K | $113.86 | 205.54K |
Q3 2020 | share | 0.00% | 0 shares | 1.42M | $103.05 | 216.33K | |
Q2 2020 | share | Decrease | -4.41% | -9.99K shares | -1.27M | $97.62 | 216.33K |
Q1 2020 | share | Decrease | -0.25% | -569 shares | -3.94M | $94.99 | 226.32K |
Q4 2019 | share | Increase | +10.50% | 21.56K shares | 4.93M | $115.63 | 226.89K |
Q3 2019 | share | Increase | +31.19% | 48.82K shares | 7.00M | $103.59 | 205.33K |
Q2 2019 | share | Decrease | -2.48% | -3.97K shares | 97K | $91.16 | 156.51K |
Q1 2019 | share | Decrease | -10.47% | -18.76K shares | 1.09M | $88.28 | 160.49K |
Q4 2018 | share | Increase | +8.45% | 13.96K shares | -537K | $73.49 | 179.25K |
Q3 2018 | share | Decrease | -6.13% | -10.79K shares | 570K | $82.38 | 165.29K |
Q2 2018 | share | Increase | +14.82% | 22.72K shares | 4.70M | $74.09 | 176.08K |
Q2 2016 | share | Decrease | -98.65% | -11.21M shares | -46.66M | $54.37 | 153.35K |
Q1 2016 | share | Increase | +6900.04% | 11.20M shares | 47.44M | $51.29 | 11.37M |