MONTAG A & ASSOCIATES INC – Fiserv, Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$14.04M
portfolio value
MONTAG A & ASSOCIATES 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 | -0.40% | -602 shares | 637K | $93.57 | 150.14K |
| Q2 2022 | share | Decrease | -1.79% | -2.75K shares | -2.15M | $88.97 | 150.75K |
| Q1 2022 | share | Decrease | -5.24% | -8.48K shares | -1.24M | $101.4 | 153.50K |
| Q4 2021 | share | Decrease | -17.92% | -35.37K shares | -4.60M | $104.52 | 161.98K |
| Q3 2021 | share | Decrease | -3.41% | -6.97K shares | -428K | $108.5 | 197.35K |
| Q2 2021 | share | Decrease | -16.28% | -39.73K shares | -7.21M | $106.89 | 204.33K |
| Q1 2021 | share | Decrease | -5.45% | -14.05K shares | -337K | $119.04 | 244.06K |
| Q4 2020 | share | Decrease | -5.30% | -14.45K shares | 1.30M | $113.86 | 258.12K |
| Q3 2020 | share | Decrease | -5.08% | -14.58K shares | 56K | $103.05 | 272.57K |
| Q2 2020 | share | Decrease | -2.51% | -7.38K shares | 54K | $97.62 | 287.16K |
| Q1 2020 | share | Increase | +14.54% | 37.4K shares | -1.75M | $94.99 | 294.54K |
| Q4 2019 | share | Decrease | -4.66% | -12.57K shares | 1.79M | $115.63 | 257.14K |
| Q3 2019 | share | Increase | +5.23% | 13.40K shares | 4.57M | $103.59 | 269.71K |
| Q2 2019 | share | Increase | +8.34% | 19.72K shares | 2.48M | $91.16 | 256.31K |
| Q1 2019 | share | Increase | +79.57% | 104.83K shares | 11.20M | $88.28 | 236.58K |
| Q4 2018 | share | Increase | +3.13% | 4K shares | -842K | $73.49 | 131.75K |
| Q3 2018 | share | Increase | +0.47% | 600 shares | 1.10M | $82.38 | 127.75K |
| Q2 2018 | share | 0.00% | 0 shares | 354K | $74.09 | 127.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 730K | $71.31 | 127.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $65.57 | 127.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 421K | $64.48 | 127.15K | |
| Q2 2017 | share | 0.00% | 0 shares | 447K | $61.17 | 127.15K | |
| Q1 2017 | share | Decrease | -0.64% | -824 shares | 530K | $57.66 | 127.15K |
| Q4 2016 | share | 0.00% | 0 shares | 436K | $53.14 | 127.97K | |
| Q3 2016 | share | Decrease | -0.28% | -356 shares | -612K | $49.74 | 127.97K |
| Q2 2016 | share | Decrease | -0.32% | -408 shares | 374K | $54.37 | 128.33K |
| Q1 2016 | share | Decrease | -0.15% | -192 shares | 707K | $51.29 | 128.74K |