ASSET MANAGEMENT ONE CO., LTD. – Fiserv, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$24.51M
portfolio value
ASSET MANAGEMENT ONE 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 | +0.17% | 448 shares | 1.24M | $93.57 | 261.96K |
| Q2 2022 | share | Increase | +1.58% | 4.06K shares | -2.83M | $88.97 | 261.51K |
| Q1 2022 | share | Decrease | -5.22% | -14.16K shares | -2.21M | $101.4 | 257.45K |
| Q4 2021 | share | Decrease | -1.87% | -5.18K shares | -1.71M | $104.52 | 271.61K |
| Q3 2021 | share | Decrease | -3.85% | -11.09K shares | -741K | $108.5 | 276.79K |
| Q2 2021 | share | Increase | +3.45% | 9.59K shares | -2.35M | $106.89 | 287.89K |
| Q1 2021 | share | Decrease | -2.62% | -7.48K shares | 1.14M | $119.04 | 278.30K |
| Q4 2020 | share | Decrease | -3.44% | -10.19K shares | 1.48M | $113.86 | 285.79K |
| Q3 2020 | share | Decrease | -3.25% | -9.93K shares | 638K | $103.05 | 295.98K |
| Q2 2020 | share | Decrease | -1.11% | -3.43K shares | 477K | $97.62 | 305.91K |
| Q1 2020 | share | Decrease | -1.68% | -5.29K shares | -6.99M | $94.99 | 309.35K |
| Q4 2019 | share | Decrease | -1.31% | -4.18K shares | 3.35M | $115.63 | 314.65K |
| Q3 2019 | share | Increase | +45.90% | 100.30K shares | 13.10M | $103.59 | 318.83K |
| Q2 2019 | share | Increase | +8.49% | 17.09K shares | 2.13M | $91.16 | 218.52K |
| Q1 2019 | share | Decrease | -69.62% | -461.57K shares | -30.92M | $88.28 | 201.42K |
| Q4 2018 | share | Decrease | -0.72% | -4.82K shares | -6.28M | $73.49 | 662.99K |
| Q3 2018 | share | Increase | +0.62% | 4.11K shares | 5.82M | $82.38 | 667.82K |
| Q2 2018 | share | Decrease | -0.46% | -3.07K shares | 1.62M | $74.09 | 663.70K |
| Q1 2018 | share | Increase | +2.11% | 13.80K shares | 4.72M | $71.31 | 666.78K |
| Q4 2017 | share | Decrease | -5.10% | -35.12K shares | -1.53M | $65.57 | 652.97K |
| Q3 2017 | share | Decrease | -0.42% | -2.88K shares | 2.10M | $64.48 | 688.09K |
| Q2 2017 | share | Decrease | -0.61% | -4.21K shares | 2.16M | $61.17 | 690.98K |
| Q1 2017 | share | Decrease | -8.39% | -63.65K shares | -261K | $57.66 | 695.2K |
| Q4 2016 | share | Increase | 0.00% | 758.85K shares | 40.35M | $53.14 | 758.85K |
| Q3 2016 | share | Decrease | -0.55% | -228 shares | -157K | $49.74 | 40.89K |
| Q2 2016 | share | Decrease | -12.78% | -6.02K shares | -213K | $54.37 | 41.12K |
| Q1 2016 | share | Increase | +14.86% | 6.1K shares | 485K | $51.29 | 47.15K |