ALBERTA INVESTMENT MANAGEMENT CORP – Fiserv, Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$40.04M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +10.34% | 40.1K shares | 5.53M | $93.57 | 427.93K |
| Q2 2022 | share | Decrease | -2.14% | -8.46K shares | -5.67M | $88.97 | 387.83K |
| Q1 2022 | share | Decrease | -3.39% | -13.9K shares | -2.39M | $101.4 | 396.3K |
| Q4 2021 | share | Increase | +729.29% | 360.73K shares | 37.20M | $104.52 | 410.2K |
| Q3 2021 | share | Increase | +6.83% | 3.16K shares | 418K | $108.5 | 49.46K |
| Q2 2021 | share | Increase | +141.15% | 27.1K shares | 2.66M | $106.89 | 46.3K |
| Q1 2021 | share | Decrease | -48.11% | -17.8K shares | -1.92M | $119.04 | 19.2K |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $113.86 | 37K | |
| Q3 2020 | share | Decrease | -37.82% | -22.5K shares | -1.99M | $103.05 | 37K |
| Q2 2020 | share | Increase | +121.19% | 32.6K shares | 3.23M | $97.62 | 59.5K |
| Q1 2020 | share | Increase | 0.00% | 26.9K shares | 2.57M | $94.99 | 26.9K |
| Q4 2019 | share | Decrease | -100.00% | -194.2K shares | -20.11M | $115.63 | 0 |
| Q3 2019 | share | Increase | +96.56% | 95.4K shares | 11.11M | $103.59 | 194.2K |
| Q2 2019 | share | Increase | 0.00% | 98.8K shares | 9.00M | $91.16 | 98.8K |
| Q1 2019 | share | Decrease | -10.18% | -13.7K shares | 781K | $88.28 | 120.9K |
| Q4 2018 | share | Increase | +36.23% | 35.8K shares | 1.75M | $73.49 | 134.6K |
| Q3 2018 | share | Decrease | -56.15% | -126.5K shares | -8.55M | $82.38 | 98.8K |
| Q2 2018 | share | Increase | +128.04% | 126.5K shares | 9.64M | $74.09 | 225.3K |
| Q1 2018 | share | 0.00% | 0 shares | 567K | $71.31 | 98.8K | |
| Q4 2017 | share | Decrease | -18.88% | -23K shares | -1.37M | $65.57 | 98.8K |
| Q3 2017 | share | Increase | +23.28% | 23K shares | 1.81M | $64.48 | 121.8K |
| Q2 2017 | share | Decrease | -10.51% | -11.6K shares | -321K | $61.17 | 98.8K |
| Q1 2017 | share | Increase | 0.00% | 110.4K shares | 6.36M | $57.66 | 110.4K |
| Q4 2016 | share | Decrease | -100.00% | -24.8K shares | -1.23M | $53.14 | 0 |
| Q3 2016 | share | Increase | 0.00% | 24.8K shares | 1.23M | $49.74 | 24.8K |