SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Fiserv, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.68M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | +6.77% | 3.17K shares | 513K | $93.57 | 50.05K |
| Q2 2022 | share | Increase | +11.90% | 4.98K shares | -77K | $88.97 | 46.88K |
| Q1 2022 | share | Increase | +0.14% | 59 shares | -94K | $101.4 | 41.89K |
| Q4 2021 | share | Increase | +0.02% | 7 shares | -196K | $104.52 | 41.83K |
| Q3 2021 | share | Decrease | -0.59% | -248 shares | 41K | $108.5 | 41.83K |
| Q2 2021 | share | Increase | +1.99% | 820 shares | -414K | $106.89 | 42.07K |
| Q1 2021 | share | Decrease | -13.68% | -6.54K shares | -531K | $119.04 | 41.25K |
| Q4 2020 | share | Decrease | -0.81% | -392 shares | 476K | $113.86 | 47.8K |
| Q3 2020 | share | Decrease | -2.11% | -1.03K shares | 161K | $103.05 | 48.19K |
| Q2 2020 | share | Decrease | -1.99% | -1K shares | 34K | $97.62 | 49.23K |
| Q1 2020 | share | Increase | +3.05% | 1.48K shares | -865K | $94.99 | 50.23K |
| Q4 2019 | share | Decrease | -10.71% | -5.84K shares | -19K | $115.63 | 48.74K |
| Q3 2019 | share | Increase | +29.72% | 12.50K shares | 1.81M | $103.59 | 54.59K |
| Q2 2019 | share | Increase | +31.77% | 10.14K shares | 1.01M | $91.16 | 42.08K |
| Q1 2019 | share | Increase | +2.84% | 883 shares | 537K | $88.28 | 31.93K |
| Q4 2018 | share | Decrease | -3.84% | -1.23K shares | -378K | $73.49 | 31.05K |
| Q3 2018 | share | Decrease | -0.03% | -11 shares | 267K | $82.38 | 32.29K |
| Q2 2018 | share | Increase | +1.34% | 426 shares | 120K | $74.09 | 32.30K |
| Q1 2018 | share | Increase | +2.63% | 818 shares | 237K | $71.31 | 31.88K |
| Q4 2017 | share | Decrease | -6.17% | -2.04K shares | -98K | $65.57 | 31.06K |
| Q3 2017 | share | Decrease | -4.13% | -1.42K shares | 22K | $64.48 | 33.10K |
| Q2 2017 | share | Decrease | -2.91% | -1.03K shares | 62K | $61.17 | 34.53K |
| Q1 2017 | share | Increase | +5.79% | 1.94K shares | 264K | $57.66 | 35.56K |
| Q4 2016 | share | Decrease | -1.98% | -678 shares | 81K | $53.14 | 33.61K |
| Q3 2016 | share | Decrease | -0.16% | -54 shares | -162K | $49.74 | 34.29K |
| Q2 2016 | share | Decrease | -1.65% | -578 shares | 76K | $54.37 | 34.35K |
| Q1 2016 | share | Increase | +1.07% | 370 shares | 211K | $51.29 | 34.92K |