BANK OF NEW YORK MELLON CORP – Fiserv, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$500.91M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +13.89% | 653.05K shares | 82.72M | $93.57 | 5.35M |
Q2 2022 | share | Increase | +3.37% | 153.35K shares | -42.87M | $88.97 | 4.70M |
Q1 2022 | share | Decrease | -9.37% | -470.35K shares | -59.68M | $101.4 | 4.54M |
Q4 2021 | share | Decrease | -1.86% | -95.34K shares | -33.97M | $104.52 | 5.01M |
Q3 2021 | share | Increase | +7.45% | 354.47K shares | 46.11M | $108.5 | 5.11M |
Q2 2021 | share | Increase | +3.00% | 138.57K shares | -41.31M | $106.89 | 4.75M |
Q1 2021 | share | Increase | +2.35% | 106.17K shares | 36.01M | $119.04 | 4.61M |
Q4 2020 | share | Decrease | -4.36% | -205.73K shares | 27.59M | $113.86 | 4.51M |
Q3 2020 | share | Decrease | -3.34% | -163.10K shares | 9.70M | $103.05 | 4.71M |
Q2 2020 | share | Increase | +7.75% | 350.95K shares | 46.17M | $97.62 | 4.88M |
Q1 2020 | share | Decrease | -4.31% | -203.94K shares | -117.10M | $94.99 | 4.53M |
Q4 2019 | share | Decrease | -5.38% | -269.38K shares | 29.10M | $115.63 | 4.73M |
Q3 2019 | share | Increase | +43.05% | 1.50M shares | 199.50M | $103.59 | 5.00M |
Q2 2019 | share | Decrease | -0.69% | -24.31K shares | 7.93M | $91.16 | 3.49M |
Q1 2019 | share | Increase | +4.03% | 136.59K shares | 62.14M | $88.28 | 3.52M |
Q4 2018 | share | Decrease | -4.95% | -176.53K shares | -44.64M | $73.49 | 3.38M |
Q3 2018 | share | Decrease | -6.57% | -250.45K shares | 10.97M | $82.38 | 3.56M |
Q2 2018 | share | Decrease | -2.54% | -99.29K shares | 3.52M | $74.09 | 3.81M |
Q1 2018 | share | Decrease | -3.31% | -133.97K shares | 13.69M | $71.31 | 3.91M |
Q4 2017 | share | Decrease | -1.69% | -69.41K shares | -84K | $65.57 | 4.04M |
Q3 2017 | share | Increase | +1.33% | 54.21K shares | 16.93M | $64.48 | 4.11M |
Q2 2017 | share | Decrease | -8.68% | -385.85K shares | -7.96M | $61.17 | 4.06M |
Q1 2017 | share | Decrease | -3.05% | -139.89K shares | 12.64M | $57.66 | 4.44M |
Q4 2016 | share | Decrease | -4.49% | -215.66K shares | 4.89M | $53.14 | 4.58M |
Q3 2016 | share | Increase | +7.79% | 347.26K shares | -3.35M | $49.74 | 4.80M |
Q2 2016 | share | Decrease | -9.74% | -480.84K shares | -10.96M | $54.37 | 4.45M |
Q1 2016 | share | Decrease | -5.42% | -283.12K shares | 14.50M | $51.29 | 4.93M |