BAILARD, INC. – Fiserv, Inc. Transaction History
BAILARD, INC. portfolio value:
$6.76M
portfolio value
BAILARD, 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 | -2.43% | -1.79K shares | 173K | $93.57 | 72.25K |
| Q2 2022 | share | Decrease | -3.52% | -2.69K shares | -1.19M | $88.97 | 74.04K |
| Q1 2022 | share | Decrease | -4.15% | -3.32K shares | -528K | $101.4 | 76.74K |
| Q4 2021 | share | Decrease | -13.35% | -12.33K shares | -1.71M | $104.52 | 80.06K |
| Q3 2021 | share | Increase | +4.17% | 3.7K shares | 544K | $108.5 | 92.40K |
| Q2 2021 | share | Increase | +1.75% | 1.52K shares | -896K | $106.89 | 88.70K |
| Q1 2021 | share | Increase | +7.46% | 6.05K shares | 1.14M | $119.04 | 87.18K |
| Q4 2020 | share | Increase | +249.59% | 57.92K shares | 6.84M | $113.86 | 81.12K |
| Q3 2020 | share | Increase | +2.73% | 616 shares | 186K | $103.05 | 23.20K |
| Q2 2020 | share | Increase | +61.36% | 8.59K shares | 875K | $97.62 | 22.59K |
| Q1 2020 | share | 0.00% | 0 shares | -289K | $94.99 | 14K | |
| Q4 2019 | share | 0.00% | 0 shares | 169K | $115.63 | 14K | |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $103.59 | 14K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $91.16 | 14K | |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $88.28 | 14K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $73.49 | 14K | |
| Q3 2018 | share | Decrease | -33.96% | -7.2K shares | -418K | $82.38 | 14K |
| Q2 2018 | share | 0.00% | 0 shares | 59K | $74.09 | 21.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 122K | $71.31 | 21.2K | |
| Q4 2017 | share | Increase | 0.00% | 21.2K shares | 1.39M | $65.57 | 21.2K |
| Q1 2016 | share | Decrease | -100.00% | -31.2K shares | -1.42M | $51.29 | 0 |