APG ASSET MANAGEMENT N.V. – Fiserv, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$42.12M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -36.16% | -249.77K shares | -16.66M | $93.57 | 440.99K |
| Q2 2022 | share | Decrease | -3.27% | -23.35K shares | -6.29M | $88.97 | 690.77K |
| Q1 2022 | share | Decrease | -8.32% | -64.8K shares | -6.01M | $101.4 | 714.13K |
| Q4 2021 | share | Decrease | -3.45% | -27.8K shares | -4.43M | $104.52 | 778.93K |
| Q3 2021 | share | Increase | +3.44% | 26.8K shares | 5.22M | $108.5 | 806.73K |
| Q2 2021 | share | Decrease | -14.85% | -136.04K shares | -22.47M | $106.89 | 779.93K |
| Q1 2021 | share | Decrease | -21.77% | -254.96K shares | -16.19M | $119.04 | 915.98K |
| Q4 2020 | share | Increase | +20.79% | 201.51K shares | 23.77M | $113.86 | 1.17M |
| Q3 2020 | share | Decrease | -9.85% | -105.97K shares | -8.27M | $103.05 | 969.43K |
| Q2 2020 | share | Decrease | -5.73% | -65.33K shares | -14.88M | $97.62 | 1.07M |
| Q1 2020 | share | Increase | +125.90% | 635.76K shares | 56.34M | $94.99 | 1.14M |
| Q4 2019 | share | Decrease | -26.34% | -180.6K shares | -13.12M | $115.63 | 504.97K |
| Q3 2019 | share | Decrease | -35.84% | -383.02K shares | -20.39M | $103.59 | 685.57K |
| Q2 2019 | share | Decrease | -3.17% | -35K shares | -1.22M | $91.16 | 1.06M |
| Q1 2019 | share | Increase | +101.20% | 555.1K shares | 51.50M | $88.28 | 1.10M |
| Q4 2018 | share | Increase | +20.79% | 94.4K shares | 3.05M | $73.49 | 548.49K |
| Q3 2018 | share | Increase | +43.39% | 137.4K shares | 12.11M | $82.38 | 454.09K |
| Q2 2018 | share | Increase | +0.80% | 2.5K shares | 1.87M | $74.09 | 316.69K |
| Q1 2018 | share | Decrease | -0.49% | -1.55K shares | 978K | $71.31 | 314.19K |
| Q4 2017 | share | Decrease | -2.10% | -6.76K shares | -3.55M | $65.57 | 315.74K |
| Q3 2017 | share | Increase | +10.63% | 31K shares | 2.96M | $64.48 | 322.50K |
| Q2 2017 | share | Decrease | -13.61% | -45.93K shares | -1.62M | $61.17 | 291.50K |
| Q1 2017 | share | Decrease | -28.25% | -132.86K shares | -4.24M | $57.66 | 337.44K |
| Q4 2016 | share | Decrease | -21.26% | -127.01K shares | -6.01M | $53.14 | 470.30K |
| Q3 2016 | share | Decrease | -15.06% | -105.93K shares | -8.52M | $49.74 | 597.32K |
| Q2 2016 | share | Increase | +7.92% | 51.6K shares | 4.81M | $54.37 | 703.25K |
| Q1 2016 | share | Increase | +33.26% | 162.64K shares | 11.06M | $51.29 | 651.65K |