BAHL & GAYNOR INC – Fiserv, Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$8.15M
portfolio value
BAHL & GAYNOR 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 | -0.21% | -179 shares | 385K | $93.57 | 87.10K |
| Q2 2022 | share | Decrease | -2.69% | -2.41K shares | -1.33M | $88.97 | 87.28K |
| Q1 2022 | share | Decrease | -1.27% | -1.15K shares | -334K | $101.4 | 89.7K |
| Q4 2021 | share | Decrease | -0.71% | -650 shares | -498K | $104.52 | 90.85K |
| Q3 2021 | share | 0.00% | 0 shares | 147K | $108.5 | 91.50K | |
| Q2 2021 | share | Decrease | -0.81% | -747 shares | -1.20M | $106.89 | 91.50K |
| Q1 2021 | share | Decrease | -0.32% | -300 shares | 444K | $119.04 | 92.25K |
| Q4 2020 | share | Decrease | -1.94% | -1.83K shares | 812K | $113.86 | 92.55K |
| Q3 2020 | share | Decrease | -2.78% | -2.69K shares | 249K | $103.05 | 94.38K |
| Q2 2020 | share | Decrease | -0.12% | -120 shares | 244K | $97.62 | 97.07K |
| Q1 2020 | share | Decrease | -1.87% | -1.85K shares | -2.22M | $94.99 | 97.19K |
| Q4 2019 | share | Decrease | -0.97% | -973 shares | 1.09M | $115.63 | 99.05K |
| Q3 2019 | share | Decrease | -1.40% | -1.42K shares | 1.11M | $103.59 | 100.02K |
| Q2 2019 | share | Decrease | -6.52% | -7.08K shares | -333K | $91.16 | 101.44K |
| Q1 2019 | share | Decrease | -1.43% | -1.57K shares | 1.49M | $88.28 | 108.52K |
| Q4 2018 | share | Increase | +6.14% | 6.36K shares | -454K | $73.49 | 110.09K |
| Q3 2018 | share | Decrease | -12.57% | -14.91K shares | -245K | $82.38 | 103.73K |
| Q2 2018 | share | Decrease | -3.48% | -4.27K shares | 25K | $74.09 | 118.64K |
| Q1 2018 | share | Decrease | -0.91% | -1.13K shares | 632K | $71.31 | 122.91K |
| Q4 2017 | share | Decrease | -0.11% | -140 shares | 126K | $65.57 | 124.04K |
| Q3 2017 | share | Decrease | -0.96% | -1.2K shares | 337K | $64.48 | 124.18K |
| Q2 2017 | share | Decrease | -0.05% | -58 shares | 438K | $61.17 | 125.38K |
| Q1 2017 | share | 0.00% | 0 shares | 566K | $57.66 | 125.44K | |
| Q4 2016 | share | Decrease | -0.81% | -1.02K shares | 376K | $53.14 | 125.44K |
| Q3 2016 | share | Decrease | -6.44% | -8.7K shares | -1.05M | $49.74 | 126.47K |
| Q2 2016 | share | Decrease | -0.91% | -1.24K shares | 352K | $54.37 | 135.17K |
| Q1 2016 | share | Decrease | -4.87% | -6.98K shares | 440K | $51.29 | 136.41K |