SENTRY INVESTMENT MANAGEMENT LLC – Fiserv, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$388,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | +2.37% | 96 shares | 28K | $93.57 | 4.14K |
| Q2 2022 | share | Decrease | -10.86% | -493 shares | -100K | $88.97 | 4.04K |
| Q1 2022 | share | Increase | 0.00% | 4.54K shares | 460K | $101.4 | 4.54K |
| Q4 2021 | share | Decrease | -100.00% | -5.43K shares | -590K | $104.52 | 0 |
| Q3 2021 | share | Decrease | -12.74% | -794 shares | -76K | $108.5 | 5.43K |
| Q2 2021 | share | Increase | +26.01% | 1.28K shares | 77K | $106.89 | 6.23K |
| Q1 2021 | share | Decrease | -84.28% | -26.50K shares | -2.99M | $119.04 | 4.94K |
| Q4 2020 | share | Decrease | -3.62% | -1.18K shares | 218K | $113.86 | 31.45K |
| Q3 2020 | share | 0.00% | 0 shares | 177K | $103.05 | 32.63K | |
| Q2 2020 | share | Decrease | -7.24% | -2.54K shares | -156K | $97.62 | 32.63K |
| Q1 2020 | share | 0.00% | 0 shares | -726K | $94.99 | 35.18K | |
| Q4 2019 | share | Increase | +4.21% | 1.42K shares | 571K | $115.63 | 35.18K |
| Q3 2019 | share | Increase | +41.54% | 9.90K shares | 1.32M | $103.59 | 33.76K |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $91.16 | 23.85K | |
| Q1 2019 | share | Decrease | -1.61% | -391 shares | 324K | $88.28 | 23.85K |
| Q4 2018 | share | Decrease | -12.72% | -3.53K shares | -506K | $73.49 | 24.24K |
| Q3 2018 | share | 0.00% | 0 shares | 230K | $82.38 | 27.77K | |
| Q2 2018 | share | Decrease | -10.00% | -3.08K shares | -143K | $74.09 | 27.77K |
| Q1 2018 | share | Decrease | -8.76% | -2.96K shares | -17K | $71.31 | 30.86K |
| Q4 2017 | share | Increase | +2.27% | 752 shares | 85K | $65.57 | 33.82K |
| Q3 2017 | share | 0.00% | 0 shares | 110K | $64.48 | 33.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 116K | $61.17 | 33.07K | |
| Q1 2017 | share | Decrease | -4.51% | -1.56K shares | 66K | $57.66 | 33.07K |
| Q4 2016 | share | 0.00% | 0 shares | 118K | $53.14 | 34.63K | |
| Q3 2016 | share | 0.00% | 0 shares | -160K | $49.74 | 34.63K | |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $54.37 | 34.63K | |
| Q1 2016 | share | Decrease | -3.74% | -1.34K shares | 131K | $51.29 | 34.63K |