BOENNING & SCATTERGOOD, INC. – Fiserv, Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$2.48M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | Decrease | -0.37% | -100 shares | 113K | $93.57 | 26.60K |
| Q2 2022 | share | 0.00% | 0 shares | -332K | $88.97 | 26.70K | |
| Q1 2022 | share | 0.00% | 0 shares | -63K | $101.4 | 26.70K | |
| Q4 2021 | share | Increase | +0.35% | 93 shares | -116K | $104.52 | 26.70K |
| Q3 2021 | share | 0.00% | 0 shares | 43K | $108.5 | 26.60K | |
| Q2 2021 | share | 0.00% | 0 shares | -324K | $106.89 | 26.60K | |
| Q1 2021 | share | Increase | +19.24% | 4.29K shares | 627K | $119.04 | 26.60K |
| Q4 2020 | share | 0.00% | 0 shares | 241K | $113.86 | 22.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $103.05 | 22.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $97.62 | 22.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -460K | $94.99 | 22.31K | |
| Q4 2019 | share | Decrease | -0.22% | -50 shares | 263K | $115.63 | 22.31K |
| Q3 2019 | share | Decrease | -18.27% | -5K shares | -177K | $103.59 | 22.36K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $91.16 | 27.36K | |
| Q1 2019 | share | Decrease | -0.24% | -66 shares | 399K | $88.28 | 27.36K |
| Q4 2018 | share | Increase | +2.81% | 750 shares | -182K | $73.49 | 27.43K |
| Q3 2018 | share | 0.00% | 0 shares | 221K | $82.38 | 26.68K | |
| Q2 2018 | share | Increase | 0.00% | 26.68K shares | 1.97M | $74.09 | 26.68K |