CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – Fiserv, Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$25.87M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, 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 | -0.68% | -1.88K shares | 1.10M | $93.57 | 276.51K |
| Q2 2022 | share | Decrease | -1.04% | -2.93K shares | -4.43M | $88.97 | 278.40K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.4 | 281.33K | |
| Q4 2021 | share | Increase | +5.91% | 15.69K shares | 377K | $104.52 | 281.33K |
| Q3 2021 | share | Increase | +4.38% | 11.15K shares | 1.62M | $108.5 | 265.64K |
| Q2 2021 | share | Increase | +0.20% | 510 shares | -3.03M | $106.89 | 254.49K |
| Q1 2021 | share | Increase | +0.60% | 1.50K shares | 1.48M | $119.04 | 253.98K |
| Q4 2020 | share | Increase | +2.59% | 6.38K shares | 3.38M | $113.86 | 252.47K |
| Q3 2020 | share | Decrease | -0.69% | -1.71K shares | 1.16M | $103.05 | 246.09K |
| Q2 2020 | share | Increase | +0.43% | 1.06K shares | 753K | $97.62 | 247.80K |
| Q1 2020 | share | Decrease | -2.57% | -6.52K shares | -5.84M | $94.99 | 246.74K |
| Q4 2019 | share | Decrease | -1.18% | -3.03K shares | 2.73M | $115.63 | 253.26K |
| Q3 2019 | share | Decrease | -2.16% | -5.66K shares | 2.67M | $103.59 | 256.29K |
| Q2 2019 | share | Decrease | -2.59% | -6.96K shares | 139K | $91.16 | 261.96K |
| Q1 2019 | share | Decrease | -1.62% | -4.44K shares | 3.65M | $88.28 | 268.92K |
| Q4 2018 | share | Decrease | -0.23% | -630 shares | -2.48M | $73.49 | 273.36K |
| Q3 2018 | share | Decrease | -3.07% | -8.69K shares | 1.62M | $82.38 | 273.99K |
| Q2 2018 | share | Decrease | -1.01% | -2.87K shares | 580K | $74.09 | 282.68K |
| Q1 2018 | share | Decrease | -1.43% | -4.15K shares | 1.36M | $71.31 | 285.56K |
| Q4 2017 | share | Decrease | -1.32% | -3.89K shares | 63K | $65.57 | 289.71K |
| Q3 2017 | share | Decrease | -2.14% | -6.42K shares | 579K | $64.48 | 293.60K |
| Q2 2017 | share | Decrease | -0.89% | -2.7K shares | 899K | $61.17 | 300.02K |
| Q1 2017 | share | Decrease | -1.45% | -4.45K shares | 1.13M | $57.66 | 302.72K |
| Q4 2016 | share | Decrease | -0.84% | -2.6K shares | 917K | $53.14 | 307.18K |
| Q3 2016 | share | Decrease | -1.05% | -3.3K shares | -1.61M | $49.74 | 309.78K |
| Q2 2016 | share | Decrease | -2.58% | -8.28K shares | 538K | $54.37 | 313.08K |
| Q1 2016 | share | Decrease | -23.22% | -97.19K shares | -2.65M | $51.29 | 321.36K |