TOKIO MARINE ASSET MANAGEMENT CO LTD – Fiserv, Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$878,000
portfolio value
TOKIO MARINE 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 | +10.32% | 878 shares | 121K | $93.57 | 9.38K |
| Q2 2022 | share | Increase | +20.88% | 1.46K shares | 44K | $88.97 | 8.50K |
| Q1 2022 | share | Increase | +8.95% | 578 shares | 43K | $101.4 | 7.03K |
| Q4 2021 | share | Increase | +8.18% | 488 shares | 22K | $104.52 | 6.45K |
| Q3 2021 | share | Increase | +16.24% | 834 shares | 99K | $108.5 | 5.96K |
| Q2 2021 | share | Increase | +25.00% | 1.02K shares | 60K | $106.89 | 5.13K |
| Q1 2021 | share | Increase | +10.49% | 390 shares | 66K | $119.04 | 4.10K |
| Q4 2020 | share | Increase | +13.80% | 451 shares | 86K | $113.86 | 3.71K |
| Q3 2020 | share | Increase | +2.99% | 95 shares | 27K | $103.05 | 3.26K |
| Q2 2020 | share | Increase | +16.92% | 459 shares | 52K | $97.62 | 3.17K |
| Q1 2020 | share | Increase | +26.24% | 564 shares | 10K | $94.99 | 2.71K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 248K | $115.63 | 2.14K |
| Q4 2017 | share | Decrease | -100.00% | -4.03K shares | -260K | $65.57 | 0 |
| Q3 2017 | share | Decrease | -22.52% | -1.17K shares | -58K | $64.48 | 4.03K |
| Q2 2017 | share | Decrease | -26.87% | -1.91K shares | -92K | $61.17 | 5.20K |
| Q1 2017 | share | Decrease | -22.70% | -2.09K shares | -79K | $57.66 | 7.11K |
| Q4 2016 | share | Decrease | -29.01% | -3.76K shares | -156K | $53.14 | 9.20K |
| Q3 2016 | share | Decrease | -10.52% | -1.52K shares | -143K | $49.74 | 12.96K |
| Q2 2016 | share | Decrease | -5.63% | -864 shares | 0 | $54.37 | 14.49K |
| Q1 2016 | share | Increase | +7.13% | 1.02K shares | 133K | $51.29 | 15.35K |