NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Fiserv, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.89M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +2.58% | 1.85K shares | 504K | $93.57 | 73.65K |
| Q2 2022 | share | Increase | +4.16% | 2.87K shares | -602K | $88.97 | 71.8K |
| Q1 2022 | share | Increase | +1.85% | 1.25K shares | -35K | $101.4 | 68.93K |
| Q4 2021 | share | Increase | +4.25% | 2.76K shares | -19K | $104.52 | 67.68K |
| Q3 2021 | share | Increase | +3.40% | 2.13K shares | 333K | $108.5 | 64.91K |
| Q2 2021 | share | Increase | +11.09% | 6.26K shares | -17K | $106.89 | 62.78K |
| Q1 2021 | share | Decrease | -2.27% | -1.31K shares | 144K | $119.04 | 56.51K |
| Q4 2020 | share | Increase | +0.61% | 350 shares | 661K | $113.86 | 57.82K |
| Q3 2020 | share | Decrease | -16.71% | -11.53K shares | -814K | $103.05 | 57.47K |
| Q2 2020 | share | Increase | +0.34% | 235 shares | 204K | $97.62 | 69.01K |
| Q1 2020 | share | Increase | +2.18% | 1.47K shares | -1.25M | $94.99 | 68.77K |
| Q4 2019 | share | Decrease | -10.31% | -7.74K shares | 9K | $115.63 | 67.30K |
| Q3 2019 | share | Increase | +34.85% | 19.39K shares | 2.70M | $103.59 | 75.04K |
| Q2 2019 | share | Decrease | -5.75% | -3.39K shares | -140K | $91.16 | 55.65K |
| Q1 2019 | share | Decrease | -14.62% | -10.10K shares | 131K | $88.28 | 59.04K |
| Q4 2018 | share | Decrease | -6.27% | -4.62K shares | -996K | $73.49 | 69.15K |
| Q3 2018 | share | Increase | +1.54% | 1.12K shares | 695K | $82.38 | 73.78K |
| Q2 2018 | share | Decrease | -1.58% | -1.17K shares | 118K | $74.09 | 72.66K |
| Q1 2018 | share | Decrease | -7.38% | -5.88K shares | 39K | $71.31 | 73.83K |
| Q4 2017 | share | Increase | 0.00% | 79.71K shares | 5.22M | $65.57 | 79.71K |