MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Fiserv, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$39.95M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +14.85% | 55.22K shares | 6.87M | $93.57 | 426.98K |
| Q2 2022 | share | Increase | +8.97% | 30.60K shares | -1.51M | $88.97 | 371.76K |
| Q1 2022 | share | Increase | +9.23% | 28.84K shares | 982K | $101.4 | 341.16K |
| Q4 2021 | share | Increase | +17.74% | 47.05K shares | 4.83M | $104.52 | 312.31K |
| Q3 2021 | share | Increase | +12.53% | 29.53K shares | 3.58M | $108.5 | 265.26K |
| Q2 2021 | share | Increase | +18.80% | 37.29K shares | 1.57M | $106.89 | 235.72K |
| Q1 2021 | share | Increase | +15.82% | 27.10K shares | 4.11M | $119.04 | 198.43K |
| Q4 2020 | share | Increase | +6.57% | 10.56K shares | 2.94M | $113.86 | 171.32K |
| Q3 2020 | share | Increase | +15.91% | 22.07K shares | 3.02M | $103.05 | 160.76K |
| Q2 2020 | share | Increase | +16.13% | 19.26K shares | 2.19M | $97.62 | 138.69K |
| Q1 2020 | share | Decrease | -0.71% | -858 shares | -2.65M | $94.99 | 119.42K |
| Q4 2019 | share | Increase | +9.07% | 10.00K shares | 2.57M | $115.63 | 120.28K |
| Q3 2019 | share | Increase | +46.37% | 34.93K shares | 4.55M | $103.59 | 110.28K |
| Q2 2019 | share | Increase | +21.37% | 13.26K shares | 1.38M | $91.16 | 75.34K |
| Q1 2019 | share | Increase | +3.67% | 2.19K shares | 1.28M | $88.28 | 62.07K |
| Q4 2018 | share | Decrease | -6.39% | -4.09K shares | -1.07M | $73.49 | 59.88K |
| Q3 2018 | share | Decrease | -3.16% | -2.08K shares | 376K | $82.38 | 63.97K |
| Q2 2018 | share | Increase | +3.45% | 2.20K shares | 340K | $74.09 | 66.06K |
| Q1 2018 | share | Decrease | -6.37% | -4.34K shares | 73K | $71.31 | 63.85K |
| Q4 2017 | share | Increase | +2.82% | 1.87K shares | 204K | $65.57 | 68.20K |
| Q3 2017 | share | Increase | +2.08% | 1.35K shares | 302K | $64.48 | 66.33K |
| Q2 2017 | share | Decrease | -11.33% | -8.3K shares | -250K | $61.17 | 64.98K |
| Q1 2017 | share | Increase | +1.92% | 1.38K shares | 366K | $57.66 | 73.28K |
| Q4 2016 | share | Increase | +4.73% | 3.24K shares | 445K | $53.14 | 71.89K |
| Q3 2016 | share | Increase | +2.97% | 1.98K shares | -211K | $49.74 | 68.65K |
| Q2 2016 | share | Increase | +0.63% | 420 shares | 227K | $54.37 | 66.67K |
| Q1 2016 | share | Increase | +6.43% | 4.00K shares | 551K | $51.29 | 66.25K |