MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$8.27M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +11.51% | 9.13K shares | 1.21M | $93.57 | 88.47K |
| Q2 2022 | share | Increase | +0.05% | 38 shares | -983K | $88.97 | 79.34K |
| Q1 2022 | share | Increase | +1.07% | 840 shares | -102K | $101.4 | 79.30K |
| Q4 2021 | share | Increase | +0.36% | 278 shares | -339K | $104.52 | 78.46K |
| Q3 2021 | share | Increase | +0.61% | 475 shares | 176K | $108.5 | 78.18K |
| Q2 2021 | share | Increase | +4.72% | 3.50K shares | -526K | $106.89 | 77.71K |
| Q1 2021 | share | Increase | +2.61% | 1.89K shares | 599K | $119.04 | 74.20K |
| Q4 2020 | share | Decrease | -0.18% | -127 shares | 769K | $113.86 | 72.31K |
| Q3 2020 | share | Decrease | -14.06% | -11.85K shares | -764K | $103.05 | 72.44K |
| Q2 2020 | share | Decrease | -0.73% | -622 shares | 162K | $97.62 | 84.29K |
| Q1 2020 | share | Increase | +0.39% | 327 shares | -1.71M | $94.99 | 84.92K |
| Q4 2019 | share | Increase | +10.58% | 8.09K shares | 1.85M | $115.63 | 84.59K |
| Q3 2019 | share | Increase | +45.75% | 24.01K shares | 3.14M | $103.59 | 76.50K |
| Q2 2019 | share | Increase | +0.06% | 31 shares | 154K | $91.16 | 52.49K |
| Q1 2019 | share | Decrease | -0.35% | -184 shares | 762K | $88.28 | 52.45K |
| Q4 2018 | share | Increase | +0.63% | 329 shares | -441K | $73.49 | 52.64K |
| Q3 2018 | share | Decrease | -0.97% | -513 shares | 396K | $82.38 | 52.31K |
| Q2 2018 | share | Decrease | -0.07% | -35 shares | 144K | $74.09 | 52.82K |
| Q1 2018 | share | Increase | +0.87% | 456 shares | 334K | $71.31 | 52.86K |
| Q4 2017 | share | Increase | +3.56% | 1.8K shares | 173K | $65.57 | 52.40K |
| Q3 2017 | share | Decrease | -2.46% | -1.27K shares | 89K | $64.48 | 50.60K |
| Q2 2017 | share | Increase | +2.86% | 1.44K shares | 266K | $61.17 | 51.88K |
| Q1 2017 | share | Decrease | -2.43% | -1.25K shares | 161K | $57.66 | 50.44K |
| Q4 2016 | share | Decrease | -0.96% | -502 shares | 151K | $53.14 | 51.69K |
| Q3 2016 | share | Increase | +0.66% | 340 shares | -223K | $49.74 | 52.19K |
| Q2 2016 | share | Decrease | -0.97% | -508 shares | 133K | $54.37 | 51.85K |
| Q1 2016 | share | Increase | +2.57% | 1.31K shares | 351K | $51.29 | 52.36K |