SHELL ASSET MANAGEMENT CO – Fiserv, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$15.53M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -16.20% | -32.08K shares | -2.09M | $93.57 | 165.97K |
| Q2 2022 | share | Decrease | -6.27% | -13.25K shares | -3.80M | $88.97 | 198.06K |
| Q1 2022 | share | Decrease | -11.01% | -26.13K shares | -3.21M | $101.4 | 211.31K |
| Q4 2021 | share | Increase | +0.95% | 2.23K shares | -875K | $104.52 | 237.44K |
| Q3 2021 | share | Increase | +2.30% | 5.29K shares | 945K | $108.5 | 235.20K |
| Q2 2021 | share | Increase | +392.61% | 183.23K shares | 19.01M | $106.89 | 229.91K |
| Q1 2021 | share | Decrease | -50.99% | -48.56K shares | -5.28M | $119.04 | 46.67K |
| Q4 2020 | share | Increase | +3.41% | 3.14K shares | 1.35M | $113.86 | 95.23K |
| Q3 2020 | share | Decrease | -0.71% | -663 shares | 435K | $103.05 | 92.09K |
| Q2 2020 | share | Decrease | -11.47% | -12.01K shares | -897K | $97.62 | 92.75K |
| Q1 2020 | share | Decrease | -7.29% | -8.23K shares | -3.11M | $94.99 | 104.77K |
| Q4 2019 | share | Decrease | -22.50% | -32.80K shares | -2.03M | $115.63 | 113.01K |
| Q3 2019 | share | Decrease | -7.37% | -11.59K shares | 755K | $103.59 | 145.81K |
| Q2 2019 | share | Decrease | -4.88% | -8.08K shares | -260K | $91.16 | 157.41K |
| Q1 2019 | share | Increase | +0.73% | 1.19K shares | 2.53M | $88.28 | 165.49K |
| Q4 2018 | share | Increase | +0.25% | 410 shares | -1.42M | $73.49 | 164.29K |
| Q3 2018 | share | Decrease | -1.07% | -1.77K shares | 1.22M | $82.38 | 163.88K |
| Q2 2018 | share | Decrease | -3.72% | -6.4K shares | 4K | $74.09 | 165.66K |
| Q1 2018 | share | Increase | +1.06% | 1.81K shares | 1.10M | $71.31 | 172.06K |
| Q4 2017 | share | Increase | +6.18% | 9.91K shares | 824K | $65.57 | 170.25K |
| Q3 2017 | share | Decrease | -5.46% | -9.25K shares | -35K | $64.48 | 160.34K |
| Q2 2017 | share | Increase | +0.85% | 1.42K shares | 678K | $61.17 | 169.6K |
| Q1 2017 | share | Increase | +9.88% | 15.11K shares | 1.56M | $57.66 | 168.17K |
| Q4 2016 | share | Decrease | -0.76% | -1.17K shares | 462K | $53.14 | 153.05K |
| Q3 2016 | share | Decrease | -7.31% | -12.16K shares | -1.37M | $49.74 | 154.23K |
| Q2 2016 | share | Increase | +2.90% | 4.68K shares | 752K | $54.37 | 166.39K |
| Q1 2016 | share | Decrease | -11.61% | -21.23K shares | -72K | $51.29 | 161.70K |