ZWJ INVESTMENT COUNSEL INC – Fiserv, Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$30.86M
portfolio value
ZWJ INVESTMENT COUNSEL 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 | +1.81% | 5.87K shares | 2.03M | $93.57 | 329.82K |
| Q2 2022 | share | Increase | +0.79% | 2.53K shares | -3.77M | $88.97 | 323.94K |
| Q1 2022 | share | Increase | +5.03% | 15.37K shares | 828K | $101.4 | 321.41K |
| Q4 2021 | share | Increase | +7.43% | 21.16K shares | 856K | $104.52 | 306.03K |
| Q3 2021 | share | Increase | +5.14% | 13.92K shares | 1.94M | $108.5 | 284.86K |
| Q2 2021 | share | Increase | +12.26% | 29.59K shares | 230K | $106.89 | 270.94K |
| Q1 2021 | share | Increase | +3.90% | 9.06K shares | 2.28M | $119.04 | 241.35K |
| Q4 2020 | share | Increase | +4.11% | 9.16K shares | 3.45M | $113.86 | 232.29K |
| Q3 2020 | share | Increase | +1.00% | 2.20K shares | 1.42M | $103.05 | 223.13K |
| Q2 2020 | share | Increase | +14.72% | 28.34K shares | 3.27M | $97.62 | 220.92K |
| Q1 2020 | share | Increase | +14.91% | 24.99K shares | -1.08M | $94.99 | 192.58K |
| Q4 2019 | share | Decrease | -6.39% | -11.43K shares | 833K | $115.63 | 167.59K |
| Q3 2019 | share | Increase | 0.00% | 179.03K shares | 18.54M | $103.59 | 179.03K |
| Q1 2018 | share | Decrease | -100.00% | -5.14K shares | -338K | $71.31 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $65.57 | 5.14K | |
| Q3 2017 | share | Decrease | -22.02% | -1.45K shares | -72K | $64.48 | 5.14K |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $61.17 | 6.60K | |
| Q1 2017 | share | Increase | 0.00% | 6.60K shares | 381K | $57.66 | 6.60K |