TROY ASSET MANAGEMENT LTD – Fiserv, Inc. Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
$25.72M
portfolio value
TROY ASSET MANAGEMENT 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 | +0.94% | 2.56K shares | 1.49M | $93.57 | 274.94K |
| Q2 2022 | share | Increase | +8.94% | 22.34K shares | -1.12M | $88.97 | 272.38K |
| Q1 2022 | share | 0.00% | 0 shares | -598K | $101.4 | 250.04K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.17M | $104.52 | 250.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 402K | $108.5 | 250.04K | |
| Q2 2021 | share | Increase | +12.95% | 28.67K shares | 376K | $106.89 | 250.04K |
| Q1 2021 | share | Increase | +37.83% | 60.76K shares | 8.06M | $119.04 | 221.36K |
| Q4 2020 | share | Increase | +13.86% | 19.55K shares | 3.75M | $113.86 | 160.60K |
| Q3 2020 | share | 0.00% | 0 shares | 766K | $103.05 | 141.05K | |
| Q2 2020 | share | Decrease | -7.09% | -10.76K shares | -652K | $97.62 | 141.05K |
| Q1 2020 | share | 0.00% | 0 shares | -3.13M | $94.99 | 151.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.82M | $115.63 | 151.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.88M | $103.59 | 151.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 437K | $91.16 | 151.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.24M | $88.28 | 151.82K | |
| Q4 2018 | share | Decrease | -22.59% | -44.3K shares | -4.99M | $73.49 | 151.82K |
| Q3 2018 | share | 0.00% | 0 shares | 1.62M | $82.38 | 196.12K | |
| Q2 2018 | share | Increase | +3.55% | 6.72K shares | 1.02M | $74.09 | 196.12K |
| Q1 2018 | share | Decrease | -16.42% | -37.20K shares | -1.35M | $71.31 | 189.39K |
| Q4 2017 | share | 0.00% | 0 shares | 246K | $65.57 | 226.6K | |
| Q3 2017 | share | Increase | 0.00% | 226.6K shares | 14.61M | $64.48 | 226.6K |
| Q4 2016 | share | Decrease | -100.00% | -191.6K shares | -9.52M | $53.14 | 0 |
| Q3 2016 | share | Increase | +15.70% | 26K shares | 527K | $49.74 | 191.6K |
| Q2 2016 | share | 0.00% | 0 shares | 509K | $54.37 | 165.6K | |
| Q1 2016 | share | Decrease | -4.83% | -8.4K shares | 536K | $51.29 | 165.6K |