DAIWA SECURITIES GROUP INC. – Fiserv, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.00M
portfolio value
DAIWA SECURITIES GROUP 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 | -1.60% | -1.57K shares | 303K | $93.57 | 96.27K |
| Q2 2022 | share | Decrease | -5.86% | -6.09K shares | -1.83M | $88.97 | 97.84K |
| Q1 2022 | share | Increase | +4.37% | 4.35K shares | 202K | $101.4 | 103.94K |
| Q4 2021 | share | Increase | +7.52% | 6.96K shares | 287K | $104.52 | 99.59K |
| Q3 2021 | share | Increase | +6.78% | 5.88K shares | 778K | $108.5 | 92.62K |
| Q2 2021 | share | Increase | +8.34% | 6.67K shares | -259K | $106.89 | 86.74K |
| Q1 2021 | share | Increase | +63.51% | 31.09K shares | 3.95M | $119.04 | 80.06K |
| Q4 2020 | share | Increase | +9.21% | 4.12K shares | 955K | $113.86 | 48.96K |
| Q3 2020 | share | Increase | +13.98% | 5.5K shares | 883K | $103.05 | 44.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $97.62 | 39.33K | |
| Q1 2020 | share | Increase | +59.78% | 14.71K shares | 890K | $94.99 | 39.33K |
| Q4 2019 | share | Increase | +1.46% | 355 shares | 333K | $115.63 | 24.61K |
| Q3 2019 | share | Increase | +55.36% | 8.64K shares | 1.09M | $103.59 | 24.26K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $91.16 | 15.61K | |
| Q1 2019 | share | Decrease | -0.64% | -100 shares | 224K | $88.28 | 15.61K |
| Q4 2018 | share | Increase | +0.96% | 150 shares | -127K | $73.49 | 15.71K |
| Q3 2018 | share | Increase | +1.04% | 160 shares | 140K | $82.38 | 15.56K |
| Q2 2018 | share | Increase | +2.32% | 350 shares | 68K | $74.09 | 15.40K |
| Q1 2018 | share | Increase | +6.51% | 920 shares | 147K | $71.31 | 15.05K |
| Q4 2017 | share | Decrease | -46.00% | -12.04K shares | -761K | $65.57 | 14.13K |
| Q3 2017 | share | Decrease | -32.87% | -12.82K shares | -698K | $64.48 | 26.18K |
| Q2 2017 | share | Decrease | -18.07% | -8.6K shares | -358K | $61.17 | 39K |
| Q1 2017 | share | Increase | +325.00% | 36.4K shares | 2.14M | $57.66 | 47.6K |
| Q4 2016 | share | Decrease | -84.96% | -63.28K shares | -3.10M | $53.14 | 11.2K |
| Q3 2016 | share | Decrease | -8.37% | -6.8K shares | -715K | $49.74 | 74.48K |
| Q2 2016 | share | Decrease | -37.42% | -48.6K shares | -2.24M | $54.37 | 81.28K |
| Q1 2016 | share | Increase | +78.41% | 57.08K shares | 3.33M | $51.29 | 129.88K |