FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Fiserv, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$923,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -2.52% | -255 shares | 23K | $93.57 | 9.86K |
| Q2 2022 | share | Increase | +3.05% | 300 shares | -96K | $88.97 | 10.12K |
| Q1 2022 | share | Decrease | -3.61% | -368 shares | -61K | $101.4 | 9.82K |
| Q4 2021 | share | Decrease | -0.24% | -25 shares | -51K | $104.52 | 10.18K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $108.5 | 10.21K | |
| Q2 2021 | share | 0.00% | 0 shares | -124K | $106.89 | 10.21K | |
| Q1 2021 | share | Increase | +12.03% | 1.09K shares | 178K | $119.04 | 10.21K |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $113.86 | 9.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $103.05 | 9.11K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $97.62 | 9.11K | |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $94.99 | 9.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $115.63 | 9.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $103.59 | 9.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $91.16 | 9.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 135K | $88.28 | 9.11K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $73.49 | 9.11K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $82.38 | 9.11K | |
| Q2 2018 | share | Decrease | -6.12% | -594 shares | -17K | $74.09 | 9.11K |
| Q1 2018 | share | Increase | +6.52% | 594 shares | 94K | $71.31 | 9.71K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $65.57 | 9.11K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $64.48 | 9.11K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $61.17 | 9.11K | |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $57.66 | 9.11K | |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $53.14 | 9.11K | |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $49.74 | 9.11K | |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $54.37 | 9.11K | |
| Q1 2016 | share | 0.00% | 0 shares | 51K | $51.29 | 9.11K |