BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Fiserv, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$12.19M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +376.27% | 102.97K shares | 9.76M | $93.57 | 130.34K |
Q2 2022 | share | Increase | +30.65% | 6.42K shares | 311K | $88.97 | 27.36K |
Q1 2022 | share | Decrease | -35.81% | -11.68K shares | -1.26M | $101.4 | 20.94K |
Q4 2021 | share | Decrease | -32.65% | -15.81K shares | -1.87M | $104.52 | 32.63K |
Q3 2021 | share | Increase | +108.64% | 25.22K shares | 2.77M | $108.5 | 48.45K |
Q2 2021 | share | Decrease | -3.33% | -800 shares | -378K | $106.89 | 23.22K |
Q1 2021 | share | Increase | +61.59% | 9.15K shares | 1.16M | $119.04 | 24.02K |
Q4 2020 | share | Increase | +63.09% | 5.75K shares | 754K | $113.86 | 14.86K |
Q3 2020 | share | Increase | +14.94% | 1.18K shares | 165K | $103.05 | 9.11K |
Q2 2020 | share | Increase | 0.00% | 7.93K shares | 774K | $97.62 | 7.93K |
Q4 2019 | share | Decrease | -100.00% | -10.44K shares | -1.08M | $115.63 | 0 |
Q3 2019 | share | Increase | 0.00% | 10.44K shares | 1.08M | $103.59 | 10.44K |