NOMURA ASSET MANAGEMENT CO LTD – Fiserv, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$15.43M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | +0.78% | 1.28K shares | 873K | $93.57 | 164.92K |
| Q2 2022 | share | Increase | +9.22% | 13.80K shares | -634K | $88.97 | 163.64K |
| Q1 2022 | share | Increase | +4.69% | 6.70K shares | 338K | $101.4 | 149.83K |
| Q4 2021 | share | Increase | +5.58% | 7.55K shares | 146K | $104.52 | 143.12K |
| Q3 2021 | share | Increase | +2.39% | 3.16K shares | 557K | $108.5 | 135.56K |
| Q2 2021 | share | Decrease | -5.52% | -7.72K shares | -2.52M | $106.89 | 132.40K |
| Q1 2021 | share | Increase | +0.49% | 680 shares | 803K | $119.04 | 140.13K |
| Q4 2020 | share | Increase | +21.66% | 24.82K shares | 4.06M | $113.86 | 139.45K |
| Q3 2020 | share | Increase | +5.31% | 5.77K shares | 1.18M | $103.05 | 114.62K |
| Q2 2020 | share | Decrease | -2.11% | -2.34K shares | 64K | $97.62 | 108.85K |
| Q1 2020 | share | Decrease | -20.88% | -29.34K shares | -5.68M | $94.99 | 111.19K |
| Q4 2019 | share | Decrease | -0.10% | -136 shares | 1.67M | $115.63 | 140.53K |
| Q3 2019 | share | Increase | +114.39% | 75.05K shares | 8.59M | $103.59 | 140.67K |
| Q2 2019 | share | Decrease | -1.13% | -750 shares | 123K | $91.16 | 65.61K |
| Q1 2019 | share | Decrease | -6.55% | -4.65K shares | 639K | $88.28 | 66.36K |
| Q4 2018 | share | Increase | +4.85% | 3.28K shares | -360K | $73.49 | 71.01K |
| Q3 2018 | share | Increase | +3.00% | 1.97K shares | 707K | $82.38 | 67.73K |
| Q2 2018 | share | Increase | +5.02% | 3.14K shares | 407K | $74.09 | 65.76K |
| Q1 2018 | share | Increase | +2.57% | 1.56K shares | 462K | $71.31 | 62.61K |
| Q4 2017 | share | Increase | +3.37% | 1.99K shares | 196K | $65.57 | 61.04K |
| Q3 2017 | share | Increase | +2.68% | 1.54K shares | 289K | $64.48 | 59.05K |
| Q2 2017 | share | Increase | +5.66% | 3.08K shares | 379K | $61.17 | 57.51K |
| Q1 2017 | share | Decrease | -2.22% | -1.23K shares | 180K | $57.66 | 54.43K |
| Q4 2016 | share | Decrease | -26.59% | -20.16K shares | -812K | $53.14 | 55.66K |
| Q3 2016 | share | Decrease | -2.37% | -1.84K shares | -451K | $49.74 | 75.82K |
| Q2 2016 | share | Decrease | -1.20% | -942 shares | 190K | $54.37 | 77.66K |
| Q1 2016 | share | Increase | +37.94% | 21.62K shares | 1.42M | $51.29 | 78.61K |