CITIGROUP INC – Fiserv, Inc. Transaction History
CITIGROUP INC portfolio value:
$8.51M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.02% | -20K shares | -1.36M | $93.57 | 91K |
| Q3 2022 | share | Increase | +16.49% | 140.22K shares | 17.03M | $93.57 | 990.59K |
| Q2 2022 | share | Decrease | -35.46% | -467.28K shares | -57.95M | $88.97 | 850.37K |
| Q2 2022 | call | Decrease | -18.38% | -25K shares | -3.91M | $88.97 | 111K |
| Q1 2022 | call | Increase | +3.03% | 4K shares | 90K | $101.4 | 136K |
| Q1 2022 | share | Increase | +3.30% | 42.12K shares | 1.22M | $101.4 | 1.31M |
| Q4 2021 | call | Decrease | -24.57% | -43K shares | -5.28M | $104.52 | 132K |
| Q4 2021 | share | Increase | +32.14% | 310.22K shares | 27.65M | $104.52 | 1.27M |
| Q3 2021 | call | Increase | +124.36% | 97K shares | 10.65M | $108.5 | 175K |
| Q3 2021 | share | Decrease | -9.86% | -105.63K shares | -9.73M | $108.5 | 965.30K |
| Q2 2021 | call | Decrease | -7.14% | -6K shares | -1.66M | $106.89 | 78K |
| Q2 2021 | share | Increase | +17.69% | 160.96K shares | 6.14M | $106.89 | 1.07M |
| Q1 2021 | share | Decrease | -4.63% | -44.22K shares | -322K | $119.04 | 909.98K |
| Q1 2021 | call | Decrease | -17.23% | -17.48K shares | -1.55M | $119.04 | 84K |
| Q1 2021 | put | Decrease | -100.00% | -61.15K shares | -6.96M | $119.04 | 0 |
| Q4 2020 | call | Decrease | -47.71% | -92.6K shares | -8.44M | $113.86 | 101.48K |
| Q4 2020 | share | Increase | +21.65% | 169.81K shares | 27.81M | $113.86 | 954.20K |
| Q4 2020 | put | Increase | +58.87% | 22.66K shares | 2.99M | $113.86 | 61.15K |
| Q3 2020 | share | Increase | +3.43% | 26.00K shares | 6.79M | $103.05 | 784.38K |
| Q3 2020 | put | Decrease | -14.22% | -6.38K shares | -414K | $103.05 | 38.49K |
| Q3 2020 | call | Increase | +13.18% | 22.6K shares | 3.26M | $103.05 | 194.08K |
| Q2 2020 | put | Decrease | -94.92% | -838.3K shares | -79.51M | $97.62 | 44.87K |
| Q2 2020 | share | Increase | +76.35% | 328.34K shares | 33.18M | $97.62 | 758.38K |
| Q2 2020 | call | Decrease | -13.69% | -27.2K shares | -2.13M | $97.62 | 171.48K |
| Q1 2020 | call | Increase | +10.93% | 19.57K shares | -1.83M | $94.99 | 198.68K |
| Q1 2020 | put | Increase | +1996.79% | 841.05K shares | 79.02M | $94.99 | 883.17K |
| Q1 2020 | share | Increase | +3.26% | 13.55K shares | -7.30M | $94.99 | 430.04K |
| Q4 2019 | call | Decrease | -21.33% | -48.57K shares | -2.87M | $115.63 | 179.11K |
| Q4 2019 | put | Decrease | -59.04% | -60.71K shares | -5.78M | $115.63 | 42.12K |
| Q4 2019 | share | Decrease | -13.08% | -62.65K shares | -1.47M | $115.63 | 416.48K |
| Q3 2019 | share | Increase | +149.19% | 286.85K shares | 32.10M | $103.59 | 479.13K |
| Q3 2019 | put | Decrease | -40.42% | -69.77K shares | -5.08M | $103.59 | 102.83K |
| Q3 2019 | call | Decrease | -33.19% | -113.12K shares | -7.48M | $103.59 | 227.68K |
| Q2 2019 | call | Increase | +165.63% | 212.5K shares | 19.74M | $91.16 | 340.8K |
| Q2 2019 | share | Increase | +36.33% | 51.23K shares | 5.07M | $91.16 | 192.28K |
| Q2 2019 | put | Increase | +481.14% | 142.9K shares | 13.11M | $91.16 | 172.6K |
| Q1 2019 | share | Decrease | -35.48% | -77.57K shares | -3.61M | $88.28 | 141.04K |
| Q1 2019 | call | Increase | 0.00% | 128.3K shares | 11.32M | $88.28 | 128.3K |
| Q1 2019 | put | Increase | +14750.00% | 29.5K shares | 2.60M | $88.28 | 29.7K |
| Q4 2018 | share | Decrease | -51.22% | -229.53K shares | -20.85M | $73.49 | 218.61K |
| Q4 2018 | put | Increase | 0.00% | 200 shares | 15K | $73.49 | 200 |
| Q3 2018 | share | Increase | +18.09% | 68.66K shares | 8.80M | $82.38 | 448.15K |
| Q2 2018 | share | Decrease | -27.26% | -142.23K shares | -9.08M | $74.09 | 379.49K |
| Q1 2018 | share | Decrease | -1.37% | -7.24K shares | 2.52M | $71.31 | 521.73K |
| Q4 2017 | share | Increase | +19.77% | 87.30K shares | 6.20M | $65.57 | 528.97K |
| Q3 2017 | share | Increase | +72.50% | 185.62K shares | 12.81M | $64.48 | 441.67K |
| Q2 2017 | share | Increase | +6.97% | 16.69K shares | 1.86M | $61.17 | 256.05K |
| Q1 2017 | share | Decrease | -31.80% | -111.58K shares | -4.84M | $57.66 | 239.35K |
| Q4 2016 | share | Increase | +4.59% | 15.38K shares | 1.96M | $53.14 | 350.94K |
| Q3 2016 | share | Decrease | -11.70% | -44.45K shares | -3.97M | $49.74 | 335.55K |
| Q2 2016 | share | Increase | +14.46% | 48.01K shares | 3.63M | $54.37 | 380.01K |
| Q1 2016 | share | Increase | +113.24% | 176.30K shares | 9.90M | $51.29 | 331.99K |