TORRAY INVESTMENT PARTNERS LLC – Fiserv, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$5.23M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Decrease | -71.98% | -143.55K shares | -12.51M | $93.57 | 55.89K |
| Q2 2022 | share | Decrease | -5.86% | -12.40K shares | -3.73M | $88.97 | 199.45K |
| Q1 2022 | share | Increase | +3.84% | 7.82K shares | 307K | $101.4 | 211.86K |
| Q4 2021 | share | Decrease | -0.36% | -734 shares | -1.04M | $104.52 | 204.03K |
| Q3 2021 | share | Increase | +25.63% | 41.76K shares | 4.79M | $108.5 | 204.76K |
| Q2 2021 | share | Increase | +185.03% | 105.81K shares | 10.61M | $106.89 | 162.99K |
| Q1 2021 | share | Increase | +1.21% | 681 shares | 373K | $119.04 | 57.18K |
| Q4 2020 | share | Decrease | -4.50% | -2.66K shares | 337K | $113.86 | 56.50K |
| Q3 2020 | share | Increase | +1.24% | 727 shares | 392K | $103.05 | 59.16K |
| Q2 2020 | share | Increase | +1.80% | 1.03K shares | 252K | $97.62 | 58.43K |
| Q1 2020 | share | Increase | +1.68% | 949 shares | -1.07M | $94.99 | 57.40K |
| Q4 2019 | share | Decrease | -74.96% | -169.02K shares | -16.82M | $115.63 | 56.45K |
| Q3 2019 | share | Decrease | -5.80% | -13.87K shares | 1.53M | $103.59 | 225.47K |
| Q2 2019 | share | Decrease | -2.74% | -6.75K shares | 93K | $91.16 | 239.35K |
| Q1 2019 | share | Decrease | -12.05% | -33.72K shares | 1.16M | $88.28 | 246.10K |
| Q4 2018 | share | Decrease | -3.90% | -11.36K shares | -3.42M | $73.49 | 279.83K |
| Q3 2018 | share | Decrease | -2.71% | -8.09K shares | 1.81M | $82.38 | 291.19K |
| Q2 2018 | share | Decrease | -7.29% | -23.52K shares | -845K | $74.09 | 299.29K |
| Q1 2018 | share | Decrease | -5.27% | -17.97K shares | 676K | $71.31 | 322.81K |
| Q4 2017 | share | Decrease | -4.76% | -17.03K shares | -728K | $65.57 | 340.79K |
| Q3 2017 | share | Decrease | -0.90% | -3.23K shares | 986K | $64.48 | 357.82K |
| Q2 2017 | share | Decrease | -8.28% | -32.61K shares | -611K | $61.17 | 361.06K |
| Q1 2017 | share | Decrease | -5.67% | -23.65K shares | 520K | $57.66 | 393.67K |
| Q4 2016 | share | Decrease | -9.79% | -45.30K shares | -832K | $53.14 | 417.32K |
| Q3 2016 | share | Decrease | -45.08% | -379.76K shares | -22.78M | $49.74 | 462.63K |
| Q2 2016 | share | Decrease | -42.61% | -625.39K shares | -29.48M | $54.37 | 842.39K |
| Q1 2016 | share | Increase | +40.22% | 420.99K shares | 27.41M | $51.29 | 1.46M |