JONES FINANCIAL COMPANIES LLLP – Fiserv, Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.38M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -7.00% | -1.11K shares | -31K | $93.57 | 14.77K |
| Q2 2022 | share | Decrease | -2.53% | -413 shares | -240K | $88.97 | 15.88K |
| Q1 2022 | share | Increase | +265.96% | 11.84K shares | 1.19M | $101.4 | 16.3K |
| Q4 2021 | share | Decrease | -9.31% | -457 shares | -71K | $104.52 | 4.45K |
| Q3 2021 | share | Decrease | -0.16% | -8 shares | 7K | $108.5 | 4.91K |
| Q2 2021 | share | Decrease | -17.12% | -1.01K shares | -181K | $106.89 | 4.91K |
| Q1 2021 | share | Decrease | -3.24% | -199 shares | 9K | $119.04 | 5.93K |
| Q4 2020 | share | Decrease | -12.99% | -916 shares | -28K | $113.86 | 6.13K |
| Q3 2020 | share | Decrease | -0.87% | -62 shares | 31K | $103.05 | 7.05K |
| Q2 2020 | share | Decrease | -12.12% | -981 shares | -73K | $97.62 | 7.11K |
| Q1 2020 | share | Decrease | -10.11% | -910 shares | -273K | $94.99 | 8.09K |
| Q4 2019 | share | Decrease | -9.10% | -901 shares | 15K | $115.63 | 9.00K |
| Q3 2019 | share | Decrease | -0.32% | -32 shares | 120K | $103.59 | 9.90K |
| Q2 2019 | share | Decrease | -0.99% | -99 shares | 21K | $91.16 | 9.93K |
| Q1 2019 | share | Decrease | -1.09% | -111 shares | 140K | $88.28 | 10.03K |
| Q4 2018 | share | Increase | +124.27% | 5.62K shares | 372K | $73.49 | 10.14K |
| Q3 2018 | share | Decrease | -3.02% | -141 shares | 27K | $82.38 | 4.52K |
| Q2 2018 | share | Decrease | -18.30% | -1.04K shares | -61K | $74.09 | 4.66K |
| Q1 2018 | share | Decrease | -26.57% | -2.06K shares | -103K | $71.31 | 5.71K |
| Q4 2017 | share | Decrease | -22.64% | -2.27K shares | -139K | $65.57 | 7.77K |
| Q3 2017 | share | Decrease | -13.01% | -1.50K shares | -58K | $64.48 | 10.05K |
| Q2 2017 | share | Decrease | -15.65% | -2.14K shares | -83K | $61.17 | 11.55K |
| Q1 2017 | share | Decrease | -29.02% | -5.60K shares | -235K | $57.66 | 13.7K |
| Q4 2016 | share | Decrease | -14.62% | -3.30K shares | -100K | $53.14 | 19.30K |
| Q3 2016 | share | Decrease | -28.14% | -8.85K shares | -585K | $49.74 | 22.60K |
| Q2 2016 | share | Decrease | -26.40% | -11.28K shares | -483K | $54.37 | 31.46K |
| Q1 2016 | share | Decrease | -28.84% | -17.32K shares | -554K | $51.29 | 42.74K |