MCRAE CAPITAL MANAGEMENT INC – Fiserv, Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$10.51M
portfolio value
MCRAE CAPITAL MANAGEMENT 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 | -2.24% | -2.57K shares | 288K | $93.57 | 112.35K |
Q2 2022 | share | Decrease | -0.08% | -95 shares | -1.43M | $88.97 | 114.92K |
Q1 2022 | share | Decrease | -0.08% | -90 shares | -284K | $101.4 | 115.01K |
Q4 2021 | share | Decrease | -8.43% | -10.59K shares | -1.69M | $104.52 | 115.10K |
Q3 2021 | share | Increase | +1.82% | 2.24K shares | 442K | $108.5 | 125.70K |
Q2 2021 | share | Increase | +0.65% | 800 shares | -1.40M | $106.89 | 123.46K |
Q1 2021 | share | Increase | +2947.45% | 118.63K shares | 14.14M | $119.04 | 122.66K |
Q4 2020 | share | Increase | 0.00% | 4.02K shares | 458K | $113.86 | 4.02K |