BLAIR WILLIAM & CO/IL – Fiserv, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$190.29M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.18% | 43.40K shares | 13.21M | $93.57 | 2.03M |
| Q2 2022 | share | Decrease | -3.92% | -81.19K shares | -32.97M | $88.97 | 1.99M |
| Q1 2022 | share | Increase | +22.26% | 377.13K shares | 34.19M | $101.4 | 2.07M |
| Q4 2021 | share | Decrease | -3.38% | -59.20K shares | -14.40M | $104.52 | 1.69M |
| Q3 2021 | share | Decrease | -5.64% | -104.76K shares | -8.37M | $108.5 | 1.75M |
| Q2 2021 | share | Decrease | -28.80% | -751.52K shares | -112.03M | $106.89 | 1.85M |
| Q1 2021 | share | Increase | +6.36% | 156.02K shares | 31.28M | $119.04 | 2.60M |
| Q4 2020 | share | Increase | +1.01% | 24.57K shares | 29.05M | $113.86 | 2.45M |
| Q3 2020 | share | Decrease | -1.79% | -44.26K shares | 8.86M | $103.05 | 2.42M |
| Q2 2020 | share | Increase | +2.15% | 52.02K shares | 11.44M | $97.62 | 2.47M |
| Q1 2020 | share | Increase | +3.01% | 70.78K shares | -41.79M | $94.99 | 2.42M |
| Q4 2019 | share | Increase | +0.76% | 17.64K shares | 30.13M | $115.63 | 2.35M |
| Q3 2019 | share | Increase | +10.55% | 222.67K shares | 49.29M | $103.59 | 2.33M |
| Q2 2019 | share | Increase | +29.27% | 477.80K shares | 48.25M | $91.16 | 2.11M |
| Q1 2019 | share | Increase | +94.29% | 792.27K shares | 82.36M | $88.28 | 1.63M |
| Q4 2018 | share | Increase | +0.71% | 5.93K shares | -6.98M | $73.49 | 840.27K |
| Q3 2018 | share | Increase | +0.05% | 425 shares | 6.94M | $82.38 | 834.34K |
| Q2 2018 | share | Decrease | -2.65% | -22.66K shares | 702K | $74.09 | 833.91K |
| Q1 2018 | share | Decrease | -0.94% | -8.09K shares | 4.39M | $71.31 | 856.57K |
| Q4 2017 | share | Decrease | -2.49% | -22.12K shares | -488K | $65.57 | 864.67K |
| Q3 2017 | share | Decrease | -2.96% | -27.07K shares | 1.27M | $64.48 | 886.79K |
| Q2 2017 | share | Decrease | -1.43% | -13.26K shares | 2.44M | $61.17 | 913.86K |
| Q1 2017 | share | Increase | +4.79% | 42.40K shares | 6.44M | $57.66 | 927.13K |
| Q4 2016 | share | Decrease | -0.39% | -3.43K shares | 2.84M | $53.14 | 884.73K |
| Q3 2016 | share | Decrease | -0.20% | -1.73K shares | -4.20M | $49.74 | 888.16K |
| Q2 2016 | share | Decrease | -0.44% | -3.96K shares | 2.53M | $54.37 | 889.89K |
| Q1 2016 | share | Decrease | -1.12% | -10.12K shares | 4.50M | $51.29 | 893.86K |