SOMPO ASSET MANAGEMENT CO., LTD. – Fiserv, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$654,000
portfolio value
SOMPO 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 | +12.90% | 800 shares | 103K | $93.57 | 7K |
| Q2 2022 | share | Increase | +31.91% | 1.5K shares | 75K | $88.97 | 6.2K |
| Q1 2022 | share | Decrease | -11.99% | -640 shares | -78K | $101.4 | 4.7K |
| Q4 2021 | share | Decrease | -7.13% | -410 shares | -69K | $104.52 | 5.34K |
| Q3 2021 | share | Decrease | -8.59% | -540 shares | -49K | $108.5 | 5.75K |
| Q2 2021 | share | Increase | +7.16% | 420 shares | -27K | $106.89 | 6.29K |
| Q1 2021 | share | Decrease | -34.41% | -3.08K shares | -320K | $119.04 | 5.87K |
| Q4 2020 | share | Decrease | -27.94% | -3.47K shares | -261K | $113.86 | 8.95K |
| Q3 2020 | share | Increase | 0.00% | 12.42K shares | 1.28M | $103.05 | 12.42K |