ABRDN PLC – Fiserv, Inc. Transaction History
ABRDN PLC portfolio value:
$189.13M
portfolio value
ABRDN PLC 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 | +29.79% | 463.91K shares | 49.86M | $93.57 | 2.02M |
Q2 2022 | share | Increase | +9.53% | 135.46K shares | -5.81M | $88.97 | 1.55M |
Q1 2022 | share | Decrease | -4.54% | -67.55K shares | -9.50M | $101.4 | 1.42M |
Q4 2021 | share | Decrease | -3.36% | -51.70K shares | -13.14M | $104.52 | 1.48M |
Q3 2021 | share | Decrease | -7.05% | -116.97K shares | -9.50M | $108.5 | 1.54M |
Q2 2021 | share | Increase | 0.00% | 1.65M shares | 177.24M | $106.89 | 1.65M |
Q1 2021 | share | Increase | +34.57% | 457.55K shares | 61.33M | $119.04 | 1.78M |
Q4 2020 | share | Decrease | -4.96% | -69.13K shares | 7.18M | $113.86 | 1.32M |
Q3 2020 | share | Decrease | -5.32% | -78.31K shares | -82K | $103.05 | 1.39M |
Q2 2020 | share | Decrease | -3.83% | -58.64K shares | -1.73M | $97.62 | 1.47M |
Q1 2020 | share | Decrease | -2.13% | -33.31K shares | -35.39M | $94.99 | 1.52M |
Q4 2019 | share | Decrease | -1.26% | -19.89K shares | 16.76M | $115.63 | 1.56M |
Q3 2019 | share | Increase | +136.78% | 914.44K shares | 103.03M | $103.59 | 1.58M |
Q2 2019 | share | Increase | +286.09% | 495.37K shares | 45.65M | $91.16 | 668.53K |
Q1 2019 | share | Increase | +43.71% | 52.66K shares | 6.48M | $88.28 | 173.15K |
Q4 2018 | share | Decrease | -5.88% | -7.52K shares | -1.74M | $73.49 | 120.49K |
Q3 2018 | share | Increase | +11.97% | 13.68K shares | 2.07M | $82.38 | 128.01K |
Q2 2018 | share | Increase | +24.03% | 22.15K shares | 1.89M | $74.09 | 114.33K |
Q1 2018 | share | Decrease | -4.44% | -4.28K shares | 248K | $71.31 | 92.18K |
Q4 2017 | share | Increase | +0.99% | 950 shares | 167K | $65.57 | 96.46K |
Q3 2017 | share | Increase | 0.00% | 95.51K shares | 6.15M | $64.48 | 95.51K |