DNB ASSET MANAGEMENT AS – Fiserv, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$11.12M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -25.84% | -41.43K shares | -3.13M | $93.57 | 118.94K |
| Q2 2022 | share | Increase | +17.50% | 23.88K shares | 428.20K | $88.97 | 160.38K |
| Q1 2022 | share | Increase | +27.22% | 29.20K shares | 2.70M | $101.4 | 136.49K |
| Q4 2021 | share | Increase | +6.89% | 6.91K shares | 245.01K | $104.52 | 107.29K |
| Q3 2021 | share | Increase | +2.70% | 2.63K shares | 443.48K | $108.5 | 100.38K |
| Q2 2021 | share | Increase | +12.82% | 11.10K shares | 134.23K | $106.89 | 97.74K |
| Q1 2021 | share | Increase | +12.38% | 9.54K shares | 1.53M | $119.04 | 86.64K |
| Q4 2020 | share | Increase | +6.37% | 4.62K shares | 1.30M | $113.86 | 77.09K |
| Q3 2020 | share | Increase | +7.24% | 4.89K shares | 871.2K | $103.05 | 72.47K |
| Q2 2020 | share | Decrease | -7.89% | -5.79K shares | -372.34K | $97.62 | 67.58K |
| Q1 2020 | share | Decrease | -23.16% | -22.11K shares | -4.07M | $94.99 | 73.37K |
| Q4 2019 | share | Increase | +13.22% | 11.14K shares | 2.30M | $115.63 | 95.48K |
| Q3 2019 | share | Increase | +30.88% | 19.89K shares | 2.86M | $103.59 | 84.33K |
| Q2 2019 | share | Decrease | -3.58% | -2.39K shares | -25.76K | $91.16 | 64.43K |
| Q1 2019 | share | Decrease | -9.21% | -6.78K shares | 490.09K | $88.28 | 66.83K |
| Q4 2018 | share | Decrease | -6.13% | -4.80K shares | -1.05M | $73.49 | 73.61K |
| Q3 2018 | share | Decrease | -3.83% | -3.11K shares | 419.02K | $82.38 | 78.42K |
| Q2 2018 | share | Increase | +0.25% | 200 shares | 240.94K | $74.09 | 81.54K |
| Q1 2018 | share | Decrease | -2.40% | -2K shares | 336.16K | $71.31 | 81.34K |
| Q4 2017 | share | Increase | +14.57% | 10.6K shares | 773.91K | $65.57 | 83.34K |
| Q3 2017 | share | Increase | +61.86% | 27.8K shares | 1.94M | $64.48 | 72.74K |
| Q2 2017 | share | Decrease | -2.60% | -1.2K shares | 88.77K | $61.17 | 44.94K |
| Q1 2017 | share | Increase | +18.49% | 7.2K shares | 590.93K | $57.66 | 46.14K |
| Q4 2016 | share | Increase | +4.85% | 1.8K shares | 222.11K | $53.14 | 38.94K |
| Q3 2016 | share | Increase | +8.79% | 3K shares | -8.86K | $49.74 | 37.14K |
| Q2 2016 | share | Increase | +3.02% | 1K shares | 156.27K | $54.37 | 34.14K |
| Q1 2016 | share | Increase | +20.33% | 5.6K shares | 440.34K | $51.29 | 33.14K |