ASSENAGON ASSET MANAGEMENT S.A. – Fiserv, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$54.30M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +1676.11% | 547.66K shares | 51.39M | $93.57 | 580.34K |
| Q2 2022 | share | Increase | +536.20% | 27.53K shares | 2.38M | $88.97 | 32.67K |
| Q1 2022 | share | Decrease | -11.98% | -699 shares | -85K | $101.4 | 5.13K |
| Q4 2021 | share | Decrease | -4.16% | -253 shares | -55K | $104.52 | 5.83K |
| Q3 2021 | share | Decrease | -53.91% | -7.12K shares | -751K | $108.5 | 6.08K |
| Q2 2021 | share | Increase | 0.00% | 13.21K shares | 1.41M | $106.89 | 13.21K |
| Q4 2020 | share | Decrease | -100.00% | -9.31K shares | -960K | $113.86 | 0 |
| Q3 2020 | share | Increase | +12.85% | 1.06K shares | 154K | $103.05 | 9.31K |
| Q2 2020 | share | Increase | 0.00% | 8.25K shares | 806K | $97.62 | 8.25K |
| Q1 2020 | share | Decrease | -100.00% | -19.42K shares | -2.24M | $94.99 | 0 |
| Q4 2019 | share | Increase | +70.40% | 8.02K shares | 1.06M | $115.63 | 19.42K |
| Q3 2019 | share | Increase | +5.56% | 600 shares | 196K | $103.59 | 11.4K |
| Q2 2019 | share | Increase | +54.29% | 3.8K shares | 367K | $91.16 | 10.8K |
| Q1 2019 | share | Decrease | -54.24% | -8.29K shares | -506K | $88.28 | 7K |
| Q4 2018 | share | Decrease | -90.25% | -141.57K shares | -11.79M | $73.49 | 15.29K |
| Q3 2018 | share | Decrease | -9.12% | -15.74K shares | 134K | $82.38 | 156.87K |
| Q2 2018 | share | Increase | 0.00% | 172.61K shares | 12.78M | $74.09 | 172.61K |
| Q1 2018 | share | Decrease | -100.00% | -103.01K shares | -6.75M | $71.31 | 0 |
| Q4 2017 | share | Decrease | -76.56% | -336.45K shares | -21.58M | $65.57 | 103.01K |
| Q3 2017 | share | Increase | 0.00% | 439.46K shares | 28.33M | $64.48 | 439.46K |