CHASE INVESTMENT COUNSEL CORP – Fiserv, Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$542,000
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | 0.00% | 0 shares | 27K | $93.57 | 5.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -72K | $88.97 | 5.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $101.4 | 5.79K | |
| Q4 2021 | share | Decrease | -41.67% | -4.14K shares | -476K | $104.52 | 5.79K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $108.5 | 9.93K | |
| Q2 2021 | share | 0.00% | 0 shares | -121K | $106.89 | 9.93K | |
| Q1 2021 | share | Increase | 0.00% | 9.93K shares | 1.18M | $119.04 | 9.93K |
| Q3 2020 | share | Decrease | -100.00% | -20.21K shares | -1.97M | $103.05 | 0 |
| Q2 2020 | share | Decrease | -50.38% | -20.52K shares | -1.89M | $97.62 | 20.21K |
| Q1 2020 | share | Decrease | -9.47% | -4.26K shares | -1.33M | $94.99 | 40.73K |
| Q4 2019 | share | Decrease | -1.36% | -619 shares | 478K | $115.63 | 44.99K |
| Q3 2019 | share | Increase | +2.48% | 1.10K shares | 668K | $103.59 | 45.61K |
| Q2 2019 | share | Decrease | -3.09% | -1.42K shares | 2K | $91.16 | 44.51K |
| Q1 2019 | share | Increase | +1.28% | 580 shares | 722K | $88.28 | 45.93K |
| Q4 2018 | share | Increase | +7.43% | 3.13K shares | -144K | $73.49 | 45.35K |
| Q3 2018 | share | Decrease | -5.13% | -2.28K shares | 181K | $82.38 | 42.21K |
| Q2 2018 | share | Decrease | -7.43% | -3.57K shares | -131K | $74.09 | 44.49K |
| Q1 2018 | share | Decrease | -4.44% | -2.23K shares | 129K | $71.31 | 48.07K |
| Q4 2017 | share | Decrease | -33.55% | -25.39K shares | -1.58M | $65.57 | 50.30K |
| Q3 2017 | share | Decrease | -16.10% | -14.52K shares | -638K | $64.48 | 75.7K |
| Q2 2017 | share | Decrease | -4.18% | -3.93K shares | 91K | $61.17 | 90.22K |
| Q1 2017 | share | Decrease | -16.32% | -18.36K shares | -551K | $57.66 | 94.15K |
| Q4 2016 | share | Decrease | -11.48% | -14.59K shares | -342K | $53.14 | 112.51K |
| Q3 2016 | share | Decrease | -12.10% | -17.5K shares | -1.54M | $49.74 | 127.11K |
| Q2 2016 | share | Decrease | -8.60% | -13.59K shares | -253K | $54.37 | 144.61K |
| Q1 2016 | share | Decrease | -9.92% | -17.42K shares | 83K | $51.29 | 158.20K |