COZAD ASSET MANAGEMENT INC – Fiserv, Inc. Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$5.47M
portfolio value
COZAD ASSET 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 | -3.45% | -2.09K shares | 83K | $93.57 | 58.54K |
| Q2 2022 | share | Increase | +0.32% | 195 shares | -734K | $88.97 | 60.63K |
| Q1 2022 | share | Increase | +3.14% | 1.84K shares | 47K | $101.4 | 60.44K |
| Q4 2021 | share | Decrease | -0.95% | -564 shares | -337K | $104.52 | 58.60K |
| Q3 2021 | share | Decrease | -0.03% | -20 shares | 93K | $108.5 | 59.16K |
| Q2 2021 | share | Decrease | -4.52% | -2.80K shares | -1.05M | $106.89 | 59.18K |
| Q1 2021 | share | Decrease | -5.96% | -3.92K shares | -126K | $119.04 | 61.98K |
| Q4 2020 | share | Decrease | -4.36% | -3.00K shares | 403K | $113.86 | 65.91K |
| Q3 2020 | share | Decrease | -0.84% | -581 shares | 318K | $103.05 | 68.91K |
| Q2 2020 | share | Decrease | -0.83% | -584 shares | 127K | $97.62 | 69.49K |
| Q1 2020 | share | Increase | +2.79% | 1.90K shares | -1.22M | $94.99 | 70.07K |
| Q4 2019 | share | Increase | +1.84% | 1.23K shares | 948K | $115.63 | 68.17K |
| Q3 2019 | share | Increase | +0.15% | 99 shares | 841K | $103.59 | 66.94K |
| Q2 2019 | share | Increase | +51.11% | 22.61K shares | 2.18M | $91.16 | 66.84K |
| Q1 2019 | share | Increase | +326.27% | 33.86K shares | 3.14M | $88.28 | 44.23K |
| Q4 2018 | share | Decrease | -0.27% | -28 shares | -94K | $73.49 | 10.37K |
| Q3 2018 | share | Increase | +6.66% | 650 shares | 134K | $82.38 | 10.40K |
| Q2 2018 | share | Increase | 0.00% | 9.75K shares | 723K | $74.09 | 9.75K |