CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Fiserv, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$308.47M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +11.35% | 335.91K shares | 45.05M | $93.57 | 3.29M |
| Q2 2022 | share | Decrease | -0.41% | -12.16K shares | -38.03M | $88.97 | 2.96M |
| Q1 2022 | share | Increase | +2.85% | 82.41K shares | 1.44M | $101.4 | 2.97M |
| Q4 2021 | share | Increase | +2.13% | 60.21K shares | -7.08M | $104.52 | 2.89M |
| Q3 2021 | share | Decrease | -0.08% | -2.38K shares | 4.30M | $108.5 | 2.83M |
| Q2 2021 | share | Increase | +4.96% | 133.88K shares | -18.48M | $106.89 | 2.83M |
| Q1 2021 | share | Decrease | -2.47% | -68.21K shares | 6.21M | $119.04 | 2.69M |
| Q4 2020 | share | Increase | +9.50% | 240.10K shares | 54.65M | $113.86 | 2.76M |
| Q3 2020 | share | Increase | +0.69% | 17.31K shares | 15.41M | $103.05 | 2.52M |
| Q2 2020 | share | Decrease | -2.78% | -71.86K shares | -226K | $97.62 | 2.50M |
| Q1 2020 | share | Increase | +0.68% | 17.41K shares | -51.27M | $94.99 | 2.58M |
| Q4 2019 | share | Increase | +1.62% | 40.86K shares | 35.10M | $115.63 | 2.56M |
| Q3 2019 | share | Increase | +49.14% | 831.41K shares | 107.15M | $103.59 | 2.52M |
| Q2 2019 | share | Increase | +3.16% | 51.75K shares | 9.44M | $91.16 | 1.69M |
| Q1 2019 | share | Increase | +1.76% | 28.29K shares | 26.33M | $88.28 | 1.64M |
| Q4 2018 | share | Increase | 0.00% | 1.61M shares | 118.45M | $73.49 | 1.61M |
| Q3 2018 | share | Increase | +1.34% | 21.14K shares | 14.77M | $82.38 | 1.59M |
| Q2 2018 | share | Increase | +2.00% | 30.83K shares | 6.56M | $74.09 | 1.57M |
| Q1 2018 | share | Increase | +1.18% | 17.99K shares | 10.03M | $71.31 | 1.54M |
| Q4 2017 | share | Increase | +4.10% | 60.05K shares | 5.52M | $65.57 | 1.52M |
| Q3 2017 | share | Increase | +2.47% | 35.33K shares | 7.00M | $64.48 | 1.46M |
| Q2 2017 | share | Increase | +4.67% | 63.69K shares | 8.69M | $61.17 | 1.42M |
| Q1 2017 | share | Increase | +2.72% | 36.11K shares | 8.08M | $57.66 | 1.36M |
| Q4 2016 | share | Decrease | -1.81% | -24.43K shares | 3.30M | $53.14 | 1.32M |
| Q3 2016 | share | Increase | +0.46% | 6.24K shares | -5.92M | $49.74 | 1.35M |
| Q2 2016 | share | Increase | +6.66% | 84.02K shares | 8.45M | $54.37 | 1.34M |
| Q1 2016 | share | Decrease | -1.59% | -20.39K shares | 6.08M | $51.29 | 1.26M |