CORNERSTONE CAPITAL, INC. – Fiserv, Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$13.55M
portfolio value
CORNERSTONE CAPITAL, 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 | Increase | +1.32% | 1.89K shares | 835K | $93.57 | 144.83K |
| Q2 2022 | share | Decrease | -3.32% | -4.91K shares | -2.27M | $88.97 | 142.94K |
| Q1 2022 | share | Increase | +0.77% | 1.12K shares | -237K | $101.4 | 147.86K |
| Q4 2021 | share | Decrease | -2.67% | -4.02K shares | -1.12M | $104.52 | 146.73K |
| Q3 2021 | share | Decrease | -0.20% | -295 shares | 211K | $108.5 | 150.75K |
| Q2 2021 | share | Increase | +2.81% | 4.12K shares | -1.34M | $106.89 | 151.05K |
| Q1 2021 | share | Decrease | -11.95% | -19.94K shares | -1.50M | $119.04 | 146.92K |
| Q4 2020 | share | Decrease | -0.78% | -1.31K shares | 1.66M | $113.86 | 166.86K |
| Q3 2020 | share | Increase | +3.61% | 5.86K shares | 1.48M | $103.05 | 168.17K |
| Q2 2020 | share | Increase | +3.50% | 5.48K shares | 948K | $97.62 | 162.31K |
| Q1 2020 | share | Decrease | -24.60% | -51.15K shares | -9.15M | $94.99 | 156.82K |
| Q4 2019 | share | Decrease | -1.95% | -4.14K shares | 2.07M | $115.63 | 207.98K |
| Q3 2019 | share | Decrease | -6.24% | -14.11K shares | 1.35M | $103.59 | 212.12K |
| Q2 2019 | share | Decrease | -1.30% | -2.97K shares | 389K | $91.16 | 226.24K |
| Q1 2019 | share | Decrease | -2.75% | -6.47K shares | 2.91M | $88.28 | 229.21K |
| Q4 2018 | share | Decrease | -1.08% | -2.56K shares | -2.30M | $73.49 | 235.68K |
| Q3 2018 | share | Increase | +0.24% | 580 shares | 2.01M | $82.38 | 238.25K |
| Q2 2018 | share | Decrease | -0.85% | -2.04K shares | 515K | $74.09 | 237.67K |
| Q1 2018 | share | Increase | +0.65% | 1.54K shares | 1.47M | $71.31 | 239.71K |
| Q4 2017 | share | Increase | +6.68% | 14.91K shares | 1.22M | $65.57 | 238.17K |
| Q3 2017 | share | Increase | +2.41% | 5.25K shares | 1.06M | $64.48 | 223.26K |
| Q2 2017 | share | Increase | +0.50% | 1.09K shares | 830K | $61.17 | 218.00K |
| Q1 2017 | share | Decrease | -5.64% | -12.97K shares | 290K | $57.66 | 216.91K |
| Q4 2016 | share | Decrease | -0.12% | -280 shares | 769K | $53.14 | 229.88K |
| Q3 2016 | share | Decrease | -4.11% | -9.87K shares | -1.60M | $49.74 | 230.16K |
| Q2 2016 | share | Decrease | -11.19% | -30.25K shares | -813K | $54.37 | 240.03K |
| Q1 2016 | share | Decrease | -13.27% | -41.35K shares | -388K | $51.29 | 270.29K |