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SHELL ASSET MANAGEMENT CO > FISV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FISERV INCFISV154,4951,49319,490,0002,196,000$126.15
03/31/2023FISERV INCFISV153,002-11117,294,0001,819,000$113.03
12/31/2022FISERV INCFISV153,113-12,86115,475,000-55,000$101.07
09/30/2022FISERV INCFISV165,974-32,08715,530,000-2,091,000$93.57
06/30/2022FISERV INCFISV198,061-13,25017,621,000-3,806,000$88.97
03/31/2022FISERV INCFISV211,311-26,13521,427,000-3,218,000$101.40
12/31/2021FISERV INCFISV237,4462,23724,645,000-875,000$103.79
09/30/2021FISERV INCFISV235,209188,53725,520,00019,964,000$108.50
03/31/2021FISERV INCFISV46,672-48,5665,556,000-5,288,000$119.04
12/31/2020FISERV INCFISV95,2383,14410,844,0001,354,000$113.86
09/30/2020FISERV INCFISV92,094-6639,490,000435,000$103.05
06/30/2020FISERV INCFISV92,757-12,0159,055,000-897,000$97.62
03/31/2020FISERV INCFISV104,772-8,2389,952,000-3,115,000$94.99
12/31/2019FISERV INCFISV113,010-32,80913,067,000-2,038,000$115.63
09/30/2019FISERV INCFISV145,819-11,59515,105,000755,000$103.59
06/30/2019FISERV INCFISV157,414-8,08314,350,000-260,000$91.16
03/31/2019FISERV INCFISV165,4971,19814,610,0002,536,000$88.28
12/31/2018FISERV INCFISV164,29941012,074,000-1,427,000$73.49
09/30/2018FISERV INCFISV163,889-1,77713,501,0001,227,000$82.38
06/30/2018FISERV INCFISV165,666-6,40012,274,0004,000$74.09
03/31/2018FISERV INCFISV172,06686,93912,270,0001,107,000$71.31
12/31/2017FISERV INCFISV85,1274,95611,163,000824,000$131.13
09/30/2017FISERV INCFISV80,171-4,62910,339,000-35,000$128.96
06/30/2017FISERV INCFISV84,80084,80010,374,00010,374,000$122.33
06/30/2016FISERV INCFISV0-91,4680-8,366,000 
03/31/2016FISERV INCFISV0-91,4680-8,366,000 
12/31/2015FISERV INCFISV91,468-32,9608,366,000-2,510,000$91.46
09/30/2015FISERV INCFISV233,144109,95115,069,0002,620,000$64.63
06/30/2015FISERV INCFISV132,383-34,27110,965,000-2,267,000$82.83
03/31/2015FISERV INCFISV166,65443,46113,232,000783,000$79.40
12/31/2014FISERV INCFISV212,333-20,81115,069,0000$70.97
09/30/2014FISERV INCFISV233,144109,95115,069,0002,620,000$64.63
06/30/2014FISERV INCFISV240,283-13,33514,494,000-482,000$60.32
03/31/2014FISERV INCFISV255,9352,31714,509,000-467,000$56.69
12/31/2013FISERV INCFISV253,618130,42514,976,0002,527,000$59.05
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