TOTH FINANCIAL ADVISORY CORP – Fiserv, Inc. Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$12.97M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | +3.63% | 4.85K shares | 1.07M | $93.57 | 138.67K |
| Q2 2022 | share | Increase | +1.81% | 2.37K shares | -1.42M | $88.97 | 133.81K |
| Q2 2022 | call | Decrease | -100.00% | -200 shares | -20K | $88.97 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $101.4 | 200 | |
| Q1 2022 | share | Increase | +4.50% | 5.66K shares | 274K | $101.4 | 131.44K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 21K | $104.52 | 200 |
| Q4 2021 | share | Decrease | -0.74% | -944 shares | -695K | $104.52 | 125.77K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -32K | $108.5 | 0 |
| Q3 2021 | share | Increase | +1.95% | 2.42K shares | 463K | $108.5 | 126.71K |
| Q2 2021 | share | Decrease | -0.02% | -19 shares | -1.51M | $106.89 | 124.29K |
| Q2 2021 | call | Increase | +200.00% | 200 shares | 20K | $106.89 | 300 |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 12K | $119.04 | 100 |
| Q1 2021 | share | Increase | +1.85% | 2.25K shares | 901K | $119.04 | 124.31K |
| Q4 2020 | share | Decrease | -1.74% | -2.16K shares | 1.09M | $113.86 | 122.05K |
| Q3 2020 | share | Decrease | -0.18% | -218 shares | 653K | $103.05 | 124.22K |
| Q2 2020 | share | Decrease | -0.24% | -301 shares | 299K | $97.62 | 124.43K |
| Q1 2020 | share | Decrease | -1.93% | -2.45K shares | -2.85M | $94.99 | 124.73K |
| Q4 2019 | share | Decrease | -2.62% | -3.42K shares | 1.17M | $115.63 | 127.19K |
| Q3 2019 | share | Decrease | -4.99% | -6.86K shares | 998K | $103.59 | 130.62K |
| Q2 2019 | share | Increase | +0.62% | 845 shares | 470K | $91.16 | 137.48K |
| Q1 2019 | share | Decrease | -1.01% | -1.38K shares | 1.91M | $88.28 | 136.64K |
| Q4 2018 | share | Decrease | -1.60% | -2.24K shares | -1.41M | $73.49 | 138.02K |
| Q3 2018 | share | Decrease | -2.80% | -4.04K shares | 864K | $82.38 | 140.27K |
| Q2 2018 | share | Increase | +0.07% | 104 shares | 408K | $74.09 | 144.31K |
| Q1 2018 | share | Decrease | -3.68% | -5.50K shares | 468K | $71.31 | 144.21K |
| Q4 2017 | share | Decrease | -4.23% | -6.62K shares | -265K | $65.57 | 149.71K |
| Q3 2017 | share | Decrease | -3.99% | -6.49K shares | 121K | $64.48 | 156.33K |
| Q2 2017 | share | Decrease | -2.75% | -4.61K shares | 306K | $61.17 | 162.82K |
| Q1 2017 | share | Decrease | -1.22% | -2.07K shares | 646K | $57.66 | 167.44K |
| Q4 2016 | share | Decrease | -2.67% | -4.64K shares | 346K | $53.14 | 169.51K |
| Q3 2016 | share | Decrease | -2.57% | -4.59K shares | -1.05M | $49.74 | 174.15K |
| Q2 2016 | share | Decrease | -2.15% | -3.92K shares | 349K | $54.37 | 178.74K |
| Q1 2016 | share | Decrease | -3.09% | -5.82K shares | 749K | $51.29 | 182.66K |