GREAT WEST LIFE ASSURANCE CO /CAN/ – Fiserv, Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$46.04M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | +0.53% | 2.61K shares | 45.99M | $93.57 | 492.59K |
| Q2 2022 | share | Decrease | -0.34% | -1.68K shares | -52.54M | $88.97 | 489.98K |
| Q1 2022 | share | Decrease | -1.87% | -9.34K shares | 727K | $101.4 | 491.66K |
| Q4 2021 | share | Increase | +2.61% | 12.73K shares | -1.48M | $104.52 | 501.01K |
| Q3 2021 | share | Increase | +0.55% | 2.64K shares | 1.45M | $108.5 | 488.27K |
| Q2 2021 | share | Increase | +1.75% | 8.35K shares | -4.57M | $106.89 | 485.62K |
| Q1 2021 | share | Decrease | -39.06% | -305.88K shares | -32.60M | $119.04 | 477.26K |
| Q4 2020 | share | Increase | +54.46% | 276.11K shares | 37.98M | $113.86 | 783.15K |
| Q3 2020 | share | Decrease | -2.33% | -12.12K shares | 627K | $103.05 | 507.03K |
| Q2 2020 | share | Increase | +2.05% | 10.43K shares | 1.83M | $97.62 | 519.15K |
| Q1 2020 | share | Decrease | -0.51% | -2.60K shares | -10.03M | $94.99 | 508.72K |
| Q4 2019 | share | Increase | +3.91% | 19.24K shares | 7.64M | $115.63 | 511.32K |
| Q3 2019 | share | Increase | +33.56% | 123.63K shares | 17.45M | $103.59 | 492.07K |
| Q2 2019 | share | Decrease | -13.80% | -58.96K shares | -4.07M | $91.16 | 368.44K |
| Q1 2019 | share | Increase | +5.73% | 23.14K shares | 9.06M | $88.28 | 427.41K |
| Q4 2018 | share | Decrease | -0.91% | -3.71K shares | -5.07M | $73.49 | 404.26K |
| Q3 2018 | share | Decrease | -5.31% | -22.89K shares | 1.70M | $82.38 | 407.97K |
| Q2 2018 | share | Decrease | -7.49% | -34.9K shares | -1.31M | $74.09 | 430.87K |
| Q1 2018 | share | Increase | +0.60% | 2.76K shares | 2.92M | $71.31 | 465.77K |
| Q4 2017 | share | Increase | +12.05% | 49.81K shares | 3.86M | $65.57 | 463.01K |
| Q3 2017 | share | Decrease | -3.89% | -16.70K shares | 199K | $64.48 | 413.20K |
| Q2 2017 | share | Increase | +10.81% | 41.92K shares | 3.91M | $61.17 | 429.90K |
| Q1 2017 | share | Decrease | -0.31% | -1.22K shares | 1.60M | $57.66 | 387.98K |
| Q4 2016 | share | Decrease | -1.95% | -7.74K shares | 1.02M | $53.14 | 389.20K |
| Q3 2016 | share | Increase | +4.96% | 18.75K shares | -791K | $49.74 | 396.95K |
| Q2 2016 | share | Increase | +24.31% | 73.96K shares | 4.93M | $54.37 | 378.20K |
| Q1 2016 | share | Increase | +1.69% | 5.04K shares | 1.89M | $51.29 | 304.24K |