MITSUBISHI UFJ TRUST & BANKING CORP – Fiserv, Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$36.60M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Decrease | -4.43% | -18.15K shares | 184K | $93.57 | 391.21K |
| Q2 2022 | share | Increase | +19.00% | 65.36K shares | 1.54M | $88.97 | 409.36K |
| Q1 2022 | share | Decrease | -4.45% | -16.02K shares | -2.48M | $101.4 | 343.99K |
| Q4 2021 | share | Decrease | -5.89% | -22.53K shares | -4.14M | $104.52 | 360.01K |
| Q3 2021 | share | Decrease | -0.95% | -3.67K shares | 219K | $108.5 | 382.55K |
| Q2 2021 | share | Decrease | -7.57% | -31.62K shares | -8.43M | $106.89 | 386.22K |
| Q1 2021 | share | Decrease | -19.69% | -102.44K shares | -9.52M | $119.04 | 417.85K |
| Q4 2020 | share | Decrease | -1.62% | -8.56K shares | 4.74M | $113.86 | 520.29K |
| Q3 2020 | share | Decrease | -5.23% | -29.17K shares | 24K | $103.05 | 528.86K |
| Q2 2020 | share | Decrease | -7.97% | -48.32K shares | -3.12M | $97.62 | 558.03K |
| Q1 2020 | share | Increase | +2.65% | 15.67K shares | -10.70M | $94.99 | 606.36K |
| Q4 2019 | share | Decrease | -8.15% | -52.38K shares | 2.26M | $115.63 | 590.68K |
| Q3 2019 | share | Increase | +41.18% | 187.56K shares | 24.65M | $103.59 | 643.07K |
| Q2 2019 | share | Decrease | -1.14% | -5.26K shares | 927K | $91.16 | 455.51K |
| Q1 2019 | share | Decrease | -0.80% | -3.70K shares | 6.31M | $88.28 | 460.77K |
| Q4 2018 | share | Increase | +15.06% | 60.79K shares | 880K | $73.49 | 464.48K |
| Q3 2018 | share | Decrease | -56.83% | -531.45K shares | -36.02M | $82.38 | 403.68K |
| Q2 2018 | share | Increase | +2.20% | 20.16K shares | 4.03M | $74.09 | 935.13K |
| Q1 2018 | share | Decrease | -1.49% | -13.83K shares | 4.35M | $71.31 | 914.97K |
| Q4 2017 | share | Increase | +1.71% | 15.62K shares | 2.01M | $65.57 | 928.80K |
| Q3 2017 | share | Decrease | -0.48% | -4.44K shares | 2.75M | $64.48 | 913.18K |
| Q2 2017 | share | Increase | +4.57% | 40.11K shares | 5.53M | $61.17 | 917.62K |
| Q1 2017 | share | Decrease | -1.62% | -14.47K shares | 3.19M | $57.66 | 877.50K |
| Q4 2016 | share | Decrease | -2.78% | -25.50K shares | 1.76M | $53.14 | 891.97K |
| Q3 2016 | share | Increase | +2.11% | 18.93K shares | -3.21M | $49.74 | 917.48K |
| Q2 2016 | share | Decrease | -3.01% | -27.87K shares | 1.33M | $54.37 | 898.55K |
| Q1 2016 | share | Decrease | -0.43% | -3.99K shares | 4.96M | $51.29 | 926.42K |