GOFEN & GLOSSBERG LLC /IL/ – Fiserv, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$21.92M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -2.86% | -6.89K shares | 464K | $93.57 | 234.3K |
| Q2 2022 | share | Increase | +1.10% | 2.62K shares | -2.73M | $88.97 | 241.19K |
| Q1 2022 | share | Increase | +0.62% | 1.47K shares | -417K | $101.4 | 238.56K |
| Q4 2021 | share | Increase | +2.04% | 4.74K shares | -602K | $104.52 | 237.09K |
| Q3 2021 | share | Increase | +2.87% | 6.48K shares | 1.06M | $108.5 | 232.34K |
| Q2 2021 | share | Increase | +2.80% | 6.15K shares | -2.01M | $106.89 | 225.86K |
| Q1 2021 | share | Increase | +27.45% | 47.32K shares | 6.52M | $119.04 | 219.71K |
| Q4 2020 | share | Increase | +19.88% | 28.59K shares | 4.81M | $113.86 | 172.39K |
| Q3 2020 | share | Increase | +0.98% | 1.39K shares | 917K | $103.05 | 143.80K |
| Q2 2020 | share | Decrease | -2.12% | -3.09K shares | 81K | $97.62 | 142.41K |
| Q1 2020 | share | Decrease | -2.03% | -3.01K shares | -3.35M | $94.99 | 145.50K |
| Q4 2019 | share | Decrease | -1.28% | -1.92K shares | 1.58M | $115.63 | 148.51K |
| Q3 2019 | share | Decrease | -1.96% | -3.01K shares | 1.59M | $103.59 | 150.44K |
| Q2 2019 | share | Decrease | -2.16% | -3.38K shares | 143K | $91.16 | 153.45K |
| Q1 2019 | share | Decrease | -0.49% | -770 shares | 2.26M | $88.28 | 156.84K |
| Q4 2018 | share | Decrease | -3.31% | -5.4K shares | -1.84M | $73.49 | 157.61K |
| Q3 2018 | share | Decrease | -1.00% | -1.64K shares | 1.23M | $82.38 | 163.01K |
| Q2 2018 | share | Decrease | -2.24% | -3.76K shares | 189K | $74.09 | 164.65K |
| Q1 2018 | share | Decrease | -2.81% | -4.86K shares | 649K | $71.31 | 168.41K |
| Q4 2017 | share | Decrease | -2.64% | -4.70K shares | -116K | $65.57 | 173.28K |
| Q3 2017 | share | Decrease | -0.73% | -1.3K shares | 510K | $64.48 | 177.98K |
| Q2 2017 | share | Decrease | -0.97% | -1.74K shares | 529K | $61.17 | 179.28K |
| Q1 2017 | share | Decrease | -2.42% | -4.49K shares | 579K | $57.66 | 181.03K |
| Q4 2016 | share | Decrease | -4.04% | -7.81K shares | 243K | $53.14 | 185.53K |
| Q3 2016 | share | Decrease | -1.25% | -2.45K shares | -1.02M | $49.74 | 193.34K |
| Q2 2016 | share | Decrease | -1.75% | -3.48K shares | 423K | $54.37 | 195.79K |
| Q1 2016 | share | Decrease | -1.44% | -2.91K shares | 975K | $51.29 | 199.27K |