INVESCO LTD. – Fiserv, Inc. Transaction History
INVESCO LTD. portfolio value:
$606.11M
portfolio value
INVESCO 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 | Increase | +10.09% | 593.51K shares | 82.60M | $93.57 | 6.47M |
Q2 2022 | share | Decrease | -7.93% | -506.51K shares | -124.50M | $88.97 | 5.88M |
Q1 2022 | share | Decrease | -5.03% | -338.73K shares | -50.43M | $101.4 | 6.39M |
Q4 2021 | share | Decrease | -8.31% | -610.03K shares | -97.88M | $104.52 | 6.72M |
Q3 2021 | share | Increase | +13.00% | 844.59K shares | 102.09M | $108.5 | 7.33M |
Q2 2021 | share | Increase | +0.33% | 21.67K shares | -76.33M | $106.89 | 6.49M |
Q1 2021 | share | Increase | +1.01% | 64.74K shares | 40.90M | $119.04 | 6.47M |
Q4 2020 | share | Increase | +19.87% | 1.06M shares | 178.76M | $113.86 | 6.40M |
Q3 2020 | share | Increase | +45.72% | 1.67M shares | 192.75M | $103.05 | 5.34M |
Q2 2020 | share | Decrease | -9.66% | -392.24K shares | -27.60M | $97.62 | 3.66M |
Q1 2020 | share | Decrease | -7.59% | -333.62K shares | -122.39M | $94.99 | 4.06M |
Q4 2019 | share | Decrease | -57.03% | -5.83M shares | -551.26M | $115.63 | 4.39M |
Q3 2019 | share | Increase | +103.62% | 5.20M shares | 601.55M | $103.59 | 10.22M |
Q2 2019 | share | Increase | +3.24% | 157.63K shares | 28.38M | $91.16 | 5.02M |
Q1 2019 | share | Decrease | -18.78% | -1.12M shares | -10.72M | $88.28 | 4.86M |
Q4 2018 | share | Decrease | -3.44% | -213.64K shares | -70.85M | $73.49 | 5.98M |
Q3 2018 | share | Increase | +0.13% | 8.03K shares | 52.02M | $82.38 | 6.20M |
Q2 2018 | share | Increase | +18.47% | 966.03K shares | 86.11M | $74.09 | 6.19M |
Q1 2018 | share | Decrease | -9.32% | -537.51K shares | -5.19M | $71.31 | 5.22M |
Q4 2017 | share | Increase | +1.11% | 63.10K shares | 10.32M | $65.57 | 5.76M |
Q3 2017 | share | Increase | +1.35% | 75.97K shares | 23.52M | $64.48 | 5.70M |
Q2 2017 | share | Decrease | -4.61% | -271.95K shares | 4.10M | $61.17 | 5.62M |
Q1 2017 | share | Increase | +0.50% | 29.38K shares | 28.20M | $57.66 | 5.89M |
Q4 2016 | share | Increase | +2.17% | 124.46K shares | 26.17M | $53.14 | 5.87M |
Q3 2016 | share | Increase | +1.04% | 59.23K shares | -23.38M | $49.74 | 5.74M |
Q2 2016 | share | Decrease | -6.44% | -391.19K shares | -2.57M | $54.37 | 5.68M |
Q1 2016 | share | Decrease | -8.09% | -534.84K shares | 9.33M | $51.29 | 6.07M |