MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Fiserv, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.64M
portfolio value
MEIJI YASUDA 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 | Decrease | -5.18% | -960 shares | -5K | $93.57 | 17.56K |
| Q2 2022 | share | Increase | +5.95% | 1.04K shares | -125K | $88.97 | 18.52K |
| Q1 2022 | share | Decrease | -4.06% | -740 shares | -118K | $101.4 | 17.48K |
| Q4 2021 | share | Decrease | -25.45% | -6.22K shares | -761K | $104.52 | 18.22K |
| Q3 2021 | share | Increase | +1.46% | 352 shares | 77K | $108.5 | 24.44K |
| Q2 2021 | share | Increase | +1.95% | 460 shares | -238K | $106.89 | 24.09K |
| Q1 2021 | share | Increase | +12.47% | 2.62K shares | 421K | $119.04 | 23.63K |
| Q4 2020 | share | Increase | +2.89% | 590 shares | 288K | $113.86 | 21.01K |
| Q3 2020 | share | Decrease | -20.15% | -5.15K shares | -393K | $103.05 | 20.42K |
| Q2 2020 | share | Increase | +340.45% | 19.77K shares | 1.94M | $97.62 | 25.57K |
| Q1 2020 | share | Decrease | -82.17% | -26.76K shares | -3.21M | $94.99 | 5.80K |
| Q4 2019 | share | Decrease | -41.24% | -22.86K shares | -1.97M | $115.63 | 32.56K |
| Q3 2019 | share | Increase | +5.66% | 2.97K shares | 960K | $103.59 | 55.42K |
| Q2 2019 | share | Decrease | -14.67% | -9.01K shares | -645K | $91.16 | 52.45K |
| Q1 2019 | share | Decrease | -0.16% | -100 shares | 902K | $88.28 | 61.47K |
| Q4 2018 | share | Decrease | -1.12% | -700 shares | -605K | $73.49 | 61.57K |
| Q3 2018 | share | Increase | +1.65% | 1.01K shares | 591K | $82.38 | 62.27K |
| Q2 2018 | share | Decrease | -3.05% | -1.93K shares | 33K | $74.09 | 61.26K |
| Q1 2018 | share | Increase | +12.12% | 6.83K shares | 811K | $71.31 | 63.19K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $65.57 | 56.36K | |
| Q3 2017 | share | Increase | +9.63% | 4.95K shares | 489K | $64.48 | 56.36K |
| Q2 2017 | share | Decrease | -7.35% | -4.08K shares | -54K | $61.17 | 51.41K |
| Q1 2017 | share | Increase | +6.32% | 3.3K shares | 426K | $57.66 | 55.49K |
| Q4 2016 | share | Decrease | -1.02% | -540 shares | 150K | $53.14 | 52.19K |
| Q3 2016 | share | Increase | +33.05% | 13.1K shares | 468K | $49.74 | 52.73K |
| Q2 2016 | share | Increase | +291.93% | 29.52K shares | 1.63M | $54.37 | 39.63K |
| Q1 2016 | share | Decrease | -10.92% | -1.24K shares | 0 | $51.29 | 10.11K |