CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Fiserv, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$105.03M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +10.06% | 102.61K shares | 14.29M | $93.57 | 1.12M |
| Q2 2022 | share | Decrease | -9.23% | -103.7K shares | -23.19M | $88.97 | 1.01M |
| Q1 2022 | share | Increase | +518.11% | 941.83K shares | 95.06M | $101.4 | 1.12M |
| Q4 2021 | share | Increase | +73.27% | 76.86K shares | 7.48M | $104.52 | 181.78K |
| Q3 2021 | share | Increase | +12.31% | 11.5K shares | 1.39M | $108.5 | 104.91K |
| Q2 2021 | share | Decrease | -16.51% | -18.46K shares | -3.33M | $106.89 | 93.41K |
| Q1 2021 | share | Decrease | -0.40% | -450 shares | 528K | $119.04 | 111.87K |
| Q4 2020 | share | Decrease | -15.20% | -20.14K shares | -861K | $113.86 | 112.32K |
| Q3 2020 | share | Decrease | -5.16% | -7.2K shares | 16K | $103.05 | 132.47K |
| Q2 2020 | share | Decrease | -4.64% | -6.8K shares | -278K | $97.62 | 139.67K |
| Q1 2020 | share | Decrease | -12.64% | -21.2K shares | -5.47M | $94.99 | 146.47K |
| Q4 2019 | share | Increase | +232.88% | 117.3K shares | 14.17M | $115.63 | 167.67K |
| Q3 2019 | share | Increase | +9.16% | 4.22K shares | 1.01M | $103.59 | 50.37K |
| Q2 2019 | share | Decrease | -7.05% | -3.5K shares | -176K | $91.16 | 46.14K |
| Q1 2019 | share | Decrease | -14.77% | -8.6K shares | 102K | $88.28 | 49.64K |
| Q4 2018 | share | Decrease | -4.27% | -2.6K shares | -732K | $73.49 | 58.24K |
| Q3 2018 | share | Increase | +92.89% | 29.3K shares | 2.67M | $82.38 | 60.84K |
| Q2 2018 | share | Decrease | -19.00% | -7.4K shares | -440K | $74.09 | 31.54K |
| Q1 2018 | share | Decrease | -8.68% | -3.7K shares | -19K | $71.31 | 38.94K |
| Q4 2017 | share | Decrease | -20.80% | -11.2K shares | -690K | $65.57 | 42.64K |
| Q3 2017 | share | Increase | +3.06% | 1.6K shares | 299K | $64.48 | 53.84K |
| Q2 2017 | share | Increase | +566.18% | 44.4K shares | 2.73M | $61.17 | 52.24K |
| Q1 2017 | share | Decrease | -89.87% | -69.6K shares | -3.65M | $57.66 | 7.84K |
| Q4 2016 | share | Decrease | -16.77% | -15.6K shares | -517K | $53.14 | 77.44K |
| Q3 2016 | share | Decrease | -6.25% | -6.2K shares | -768K | $49.74 | 93.04K |
| Q2 2016 | share | Decrease | -8.14% | -8.8K shares | -146K | $54.37 | 99.24K |
| Q1 2016 | share | Decrease | -60.63% | -166.35K shares | -7.00M | $51.29 | 108.04K |