PROSHARE ADVISORS LLC – Fiserv, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$58.63M
portfolio value
PROSHARE 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 | -17.56% | -133.48K shares | -8.99M | $93.57 | 626.59K |
| Q2 2022 | share | Decrease | -34.19% | -394.92K shares | -49.49M | $88.97 | 760.08K |
| Q1 2022 | share | Decrease | -4.53% | -54.85K shares | -8.45M | $101.4 | 1.15M |
| Q4 2021 | share | Increase | +56.06% | 434.58K shares | 41.45M | $104.52 | 1.20M |
| Q3 2021 | share | Increase | +9.82% | 69.32K shares | 8.65M | $108.5 | 775.27K |
| Q2 2021 | share | Decrease | -6.20% | -46.63K shares | -14.13M | $106.89 | 705.95K |
| Q1 2021 | share | Increase | +19.91% | 124.95K shares | 18.12M | $119.04 | 752.59K |
| Q4 2020 | share | Increase | +14.97% | 81.70K shares | 15.20M | $113.86 | 627.63K |
| Q3 2020 | share | Increase | +18.02% | 83.34K shares | 11.10M | $103.05 | 545.93K |
| Q2 2020 | share | Increase | +13.46% | 54.88K shares | 6.42M | $97.62 | 462.58K |
| Q1 2020 | share | Decrease | -24.32% | -131.00K shares | -23.56M | $94.99 | 407.70K |
| Q4 2019 | share | Increase | +15.21% | 71.13K shares | 13.85M | $115.63 | 538.70K |
| Q3 2019 | share | Increase | +77.82% | 204.62K shares | 24.46M | $103.59 | 467.57K |
| Q2 2019 | share | Decrease | -7.90% | -22.56K shares | -1.23M | $91.16 | 262.95K |
| Q1 2019 | share | Decrease | -2.79% | -8.18K shares | 3.62M | $88.28 | 285.51K |
| Q4 2018 | share | Increase | +31.33% | 70.06K shares | 3.16M | $73.49 | 293.69K |
| Q3 2018 | share | Decrease | -12.61% | -32.26K shares | -536K | $82.38 | 223.62K |
| Q2 2018 | share | Decrease | -10.73% | -30.75K shares | -1.48M | $74.09 | 255.89K |
| Q1 2018 | share | Increase | +19.81% | 47.39K shares | 4.75M | $71.31 | 286.64K |
| Q4 2017 | share | Increase | +37.85% | 65.68K shares | 4.49M | $65.57 | 239.25K |
| Q3 2017 | share | Increase | +11.44% | 17.81K shares | 1.66M | $64.48 | 173.56K |
| Q2 2017 | share | Increase | +15.30% | 20.66K shares | 1.73M | $61.17 | 155.75K |
| Q1 2017 | share | Decrease | -4.35% | -6.13K shares | 284K | $57.66 | 135.08K |
| Q4 2016 | share | Increase | +33.09% | 35.11K shares | 2.22M | $53.14 | 141.22K |
| Q3 2016 | share | Decrease | -37.23% | -62.94K shares | -3.91M | $49.74 | 106.11K |
| Q2 2016 | share | Decrease | -5.38% | -9.60K shares | 27K | $54.37 | 169.05K |
| Q1 2016 | share | Decrease | -17.99% | -39.2K shares | -799K | $51.29 | 178.66K |