PROFUND ADVISORS LLC – Fiserv, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.28M
portfolio value
PROFUND ADVISORS 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 | -5.22% | -1.93K shares | -11K | $93.57 | 35.09K |
| Q2 2022 | share | Decrease | -19.89% | -9.19K shares | -1.39M | $88.97 | 37.03K |
| Q1 2022 | share | Decrease | -27.00% | -17.09K shares | -1.88M | $101.4 | 46.22K |
| Q4 2021 | share | Decrease | -6.10% | -4.11K shares | -745K | $104.52 | 63.32K |
| Q3 2021 | share | Increase | +7.88% | 4.92K shares | 636K | $108.5 | 67.43K |
| Q2 2021 | share | Decrease | -1.93% | -1.22K shares | -906K | $106.89 | 62.50K |
| Q1 2021 | share | Increase | +30.77% | 14.99K shares | 2.03M | $119.04 | 63.73K |
| Q4 2020 | share | Increase | +3.57% | 1.68K shares | 700K | $113.86 | 48.74K |
| Q3 2020 | share | Increase | +3.25% | 1.48K shares | 400K | $103.05 | 47.06K |
| Q2 2020 | share | Increase | +1.22% | 550 shares | 173K | $97.62 | 45.58K |
| Q1 2020 | share | Decrease | -19.21% | -10.70K shares | -2.16M | $94.99 | 45.03K |
| Q4 2019 | share | Increase | +11.34% | 5.67K shares | 1.25M | $115.63 | 55.73K |
| Q3 2019 | share | Increase | +64.48% | 19.62K shares | 2.41M | $103.59 | 50.06K |
| Q2 2019 | share | Increase | +6.78% | 1.93K shares | 259K | $91.16 | 30.43K |
| Q1 2019 | share | Increase | +4.01% | 1.09K shares | 502K | $88.28 | 28.50K |
| Q4 2018 | share | Decrease | -21.93% | -7.69K shares | -878K | $73.49 | 27.40K |
| Q3 2018 | share | Increase | +5.34% | 1.77K shares | 423K | $82.38 | 35.10K |
| Q2 2018 | share | Decrease | -9.63% | -3.55K shares | -160K | $74.09 | 33.32K |
| Q1 2018 | share | Increase | +0.81% | 298 shares | 231K | $71.31 | 36.87K |
| Q4 2017 | share | Increase | +9.57% | 3.19K shares | 246K | $65.57 | 36.57K |
| Q3 2017 | share | Increase | +0.15% | 50 shares | 113K | $64.48 | 33.38K |
| Q2 2017 | share | Decrease | -0.17% | -58 shares | 114K | $61.17 | 33.33K |
| Q1 2017 | share | Decrease | -7.48% | -2.69K shares | 7K | $57.66 | 33.38K |
| Q4 2016 | share | Decrease | -0.45% | -162 shares | 115K | $53.14 | 36.08K |
| Q3 2016 | share | Increase | +5.70% | 1.95K shares | -61K | $49.74 | 36.24K |
| Q2 2016 | share | Increase | +7.12% | 2.27K shares | 222K | $54.37 | 34.29K |
| Q1 2016 | share | Decrease | -11.72% | -4.25K shares | -16K | $51.29 | 32.01K |