PARNASSUS INVESTMENTS, LLC – Fiserv, Inc. Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$1.25B
portfolio value
PARNASSUS INVESTMENTS, 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 | Decrease | -13.19% | -2.03M shares | -119.37M | $93.57 | 13.39M |
| Q2 2022 | share | Increase | +3.07% | 459.20K shares | -145.17M | $88.97 | 15.42M |
| Q1 2022 | share | Increase | +1.23% | 182.45K shares | -16.83M | $101.4 | 14.96M |
| Q4 2021 | share | Increase | +61.15% | 5.60M shares | 539.01M | $104.52 | 14.78M |
| Q3 2021 | share | Increase | +21.52% | 1.62M shares | 188.45M | $108.5 | 9.17M |
| Q2 2021 | share | Increase | +29.28% | 1.70M shares | 111.82M | $106.89 | 7.54M |
| Q1 2021 | share | Increase | +1.99% | 114.17K shares | 43.24M | $119.04 | 5.83M |
| Q4 2020 | share | Increase | +25.79% | 1.17M shares | 182.86M | $113.86 | 5.72M |
| Q3 2020 | share | Increase | 0.00% | 4.55M shares | 469.01M | $103.05 | 4.55M |
| Q3 2019 | share | Decrease | -100.00% | -1.21M shares | -111.00M | $103.59 | 0 |
| Q2 2019 | share | Decrease | -16.24% | -236.04K shares | -17.33M | $91.16 | 1.21M |
| Q1 2019 | share | 0.00% | 0 shares | 21.5M | $88.28 | 1.45M | |
| Q4 2018 | share | Increase | +2.83% | 40K shares | -9.62M | $73.49 | 1.45M |
| Q3 2018 | share | Decrease | -16.86% | -286.61K shares | -9.51M | $82.38 | 1.41M |
| Q2 2018 | share | 0.00% | 0 shares | 4.72M | $74.09 | 1.70M | |
| Q1 2018 | share | 0.00% | 0 shares | 9.76M | $71.31 | 1.70M | |
| Q4 2017 | share | Increase | +15.28% | 225.31K shares | 16.37M | $65.57 | 1.70M |
| Q3 2017 | share | Increase | +13.46% | 175K shares | 15.58M | $64.48 | 1.47M |
| Q2 2017 | share | 0.00% | 0 shares | 4.56M | $61.17 | 1.3M | |
| Q1 2017 | share | Increase | +15.04% | 170K shares | 14.90M | $57.66 | 1.3M |
| Q4 2016 | share | Increase | +43.95% | 345K shares | 21.00M | $53.14 | 1.13M |
| Q3 2016 | share | Increase | +95.27% | 383K shares | 17.18M | $49.74 | 785K |
| Q2 2016 | share | Increase | +14.86% | 52K shares | 3.90M | $54.37 | 402K |
| Q1 2016 | share | Decrease | -7.89% | -30K shares | 575K | $51.29 | 350K |