SUMITOMO MITSUI TRUST HOLDINGS, INC. – Fiserv, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$172.26M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.38% | -6.96K shares | 7.84M | $93.57 | 1.84M |
| Q2 2022 | share | Increase | +8.24% | 140.65K shares | -8.70M | $88.97 | 1.84M |
| Q1 2022 | share | Decrease | -5.37% | -96.91K shares | -14.13M | $101.4 | 1.70M |
| Q4 2021 | share | Decrease | -0.05% | -911 shares | -8.59M | $104.52 | 1.80M |
| Q3 2021 | share | Decrease | -4.92% | -93.45K shares | -7.08M | $108.5 | 1.80M |
| Q2 2021 | share | Decrease | -2.32% | -45.00K shares | -28.42M | $106.89 | 1.89M |
| Q1 2021 | share | Decrease | -2.23% | -44.36K shares | 5.01M | $119.04 | 1.94M |
| Q4 2020 | share | Decrease | -11.61% | -260.99K shares | -5.40M | $113.86 | 1.98M |
| Q3 2020 | share | Decrease | -7.21% | -174.67K shares | -4.84M | $103.05 | 2.24M |
| Q2 2020 | share | Decrease | -20.87% | -639.31K shares | -54.35M | $97.62 | 2.42M |
| Q1 2020 | share | Increase | +31.50% | 733.7K shares | 21.61M | $94.99 | 3.06M |
| Q4 2019 | share | Decrease | -1.83% | -43.3K shares | 23.55M | $115.63 | 2.32M |
| Q3 2019 | share | Increase | +42.82% | 711.33K shares | 94.33M | $103.59 | 2.37M |
| Q2 2019 | share | Decrease | -6.52% | -115.79K shares | -5.43M | $91.16 | 1.66M |
| Q1 2019 | share | Decrease | -0.19% | -3.33K shares | 26.98M | $88.28 | 1.77M |
| Q4 2018 | share | Decrease | -8.39% | -163.06K shares | -30.20M | $73.49 | 1.78M |
| Q3 2018 | share | Increase | +2.91% | 55.04K shares | 20.18M | $82.38 | 1.94M |
| Q2 2018 | share | Increase | +5.98% | 106.55K shares | 12.84M | $74.09 | 1.88M |
| Q1 2018 | share | Increase | +3.12% | 53.91K shares | 13.77M | $71.31 | 1.78M |
| Q4 2017 | share | Increase | +1.66% | 28.26K shares | 3.69M | $65.57 | 1.72M |
| Q3 2017 | share | Increase | +7.45% | 117.89K shares | 12.83M | $64.48 | 1.69M |
| Q2 2017 | share | Increase | +13.95% | 193.70K shares | 16.72M | $61.17 | 1.58M |
| Q1 2017 | share | Decrease | -0.45% | -6.24K shares | 5.93M | $57.66 | 1.38M |
| Q4 2016 | share | Decrease | -2.04% | -29.05K shares | 3.30M | $53.14 | 1.39M |
| Q3 2016 | share | Increase | +0.17% | 2.41K shares | -6.45M | $49.74 | 1.42M |
| Q2 2016 | share | Decrease | -0.10% | -1.41K shares | 4.29M | $54.37 | 1.42M |
| Q1 2016 | share | Increase | +2.44% | 33.81K shares | 8.41M | $51.29 | 1.42M |