JARISLOWSKY, FRASER LTD – Fiserv, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$199.05M
portfolio value
JARISLOWSKY, FRASER 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 | +0.01% | 208 shares | 9.80M | $93.57 | 2.12M |
| Q2 2022 | share | Decrease | -3.91% | -86.60K shares | -35.22M | $88.97 | 2.12M |
| Q1 2022 | share | Decrease | -0.75% | -16.76K shares | -7.03M | $101.4 | 2.21M |
| Q4 2021 | share | Decrease | -0.41% | -9.24K shares | -11.50M | $104.52 | 2.23M |
| Q3 2021 | share | Increase | +6.24% | 131.62K shares | 17.67M | $108.5 | 2.23M |
| Q2 2021 | share | Increase | +0.42% | 8.81K shares | -24.56M | $106.89 | 2.10M |
| Q1 2021 | share | Increase | +5.78% | 114.68K shares | 23.93M | $119.04 | 2.09M |
| Q4 2020 | share | Increase | +5.91% | 110.71K shares | 32.86M | $113.86 | 1.98M |
| Q3 2020 | share | Increase | +13.18% | 218.24K shares | 31.48M | $103.05 | 1.87M |
| Q2 2020 | share | Increase | +1.13% | 18.54K shares | 6.11M | $97.62 | 1.65M |
| Q1 2020 | share | Decrease | -1.31% | -21.69K shares | -36.29M | $94.99 | 1.63M |
| Q4 2019 | share | Decrease | -5.08% | -88.71K shares | 10.78M | $115.63 | 1.65M |
| Q3 2019 | share | Increase | +11.30% | 177.42K shares | 37.89M | $103.59 | 1.74M |
| Q2 2019 | share | Increase | +2.18% | 33.48K shares | 7.47M | $91.16 | 1.57M |
| Q1 2019 | share | Decrease | -6.22% | -101.83K shares | 15.24M | $88.28 | 1.53M |
| Q4 2018 | share | Decrease | -10.69% | -196.15K shares | -25.07M | $73.49 | 1.63M |
| Q3 2018 | share | Decrease | -0.64% | -11.82K shares | 8.68M | $82.38 | 1.83M |
| Q2 2018 | share | Increase | +1.29% | 23.50K shares | 6.80M | $74.09 | 1.84M |
| Q1 2018 | share | Increase | +0.41% | 7.47K shares | 10.96M | $71.31 | 1.82M |
| Q4 2017 | share | Decrease | -0.82% | -15.07K shares | 998K | $65.57 | 1.81M |
| Q3 2017 | share | Increase | +0.60% | 10.97K shares | 6.73M | $64.48 | 1.83M |
| Q2 2017 | share | Decrease | -1.35% | -24.99K shares | 4.95M | $61.17 | 1.81M |
| Q1 2017 | share | Decrease | -2.29% | -43.23K shares | 6.03M | $57.66 | 1.84M |
| Q4 2016 | share | Increase | +0.20% | 3.75K shares | 6.61M | $53.14 | 1.88M |
| Q3 2016 | share | Decrease | -1.54% | -29.56K shares | -10.33M | $49.74 | 1.88M |
| Q2 2016 | share | Decrease | -0.54% | -10.42K shares | 5.35M | $54.37 | 1.91M |
| Q1 2016 | share | Decrease | -31.75% | -895.17K shares | -30.23M | $51.29 | 1.92M |