CAMPBELL NEWMAN ASSET MANAGEMENT INC – Fiserv, Inc. Transaction History
CAMPBELL NEWMAN ASSET MANAGEMENT INC portfolio value:
$1.93M
portfolio value
CAMPBELL NEWMAN ASSET 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 | -0.07% | -14 shares | 94K | $93.57 | 20.68K |
| Q2 2022 | share | Decrease | -2.31% | -489 shares | -307K | $88.97 | 20.7K |
| Q1 2022 | share | Decrease | -0.32% | -67 shares | -57K | $101.4 | 21.18K |
| Q4 2021 | share | Decrease | -0.39% | -83 shares | -109K | $104.52 | 21.25K |
| Q3 2021 | share | Decrease | -0.17% | -37 shares | 30K | $108.5 | 21.33K |
| Q2 2021 | share | Decrease | -8.99% | -2.11K shares | -511K | $106.89 | 21.37K |
| Q1 2021 | share | Decrease | -5.84% | -1.45K shares | -44K | $119.04 | 23.48K |
| Q4 2020 | share | Decrease | -0.13% | -33 shares | 266K | $113.86 | 24.94K |
| Q3 2020 | share | Decrease | -2.42% | -619 shares | 75K | $103.05 | 24.97K |
| Q2 2020 | share | Decrease | -0.20% | -51 shares | 63K | $97.62 | 25.59K |
| Q1 2020 | share | Increase | +1.73% | 436 shares | -479K | $94.99 | 25.64K |
| Q4 2019 | share | Decrease | -0.48% | -122 shares | 291K | $115.63 | 25.21K |
| Q3 2019 | share | Decrease | -0.57% | -145 shares | 301K | $103.59 | 25.33K |
| Q2 2019 | share | Decrease | -0.29% | -74 shares | 67K | $91.16 | 25.47K |
| Q1 2019 | share | Increase | +1.42% | 357 shares | 404K | $88.28 | 25.55K |
| Q4 2018 | share | Increase | +0.70% | 176 shares | -209K | $73.49 | 25.19K |
| Q3 2018 | share | Increase | +1.69% | 415 shares | 238K | $82.38 | 25.01K |
| Q2 2018 | share | Decrease | -2.07% | -520 shares | 31K | $74.09 | 24.60K |
| Q1 2018 | share | Decrease | -0.07% | -18 shares | 144K | $71.31 | 25.12K |
| Q4 2017 | share | Decrease | -0.42% | -106 shares | 20K | $65.57 | 25.14K |
| Q3 2017 | share | Increase | +0.82% | 206 shares | 96K | $64.48 | 25.24K |
| Q2 2017 | share | Decrease | -0.18% | -44 shares | 86K | $61.17 | 25.04K |
| Q1 2017 | share | Decrease | -0.59% | -150 shares | 105K | $57.66 | 25.08K |
| Q4 2016 | share | Decrease | -1.14% | -292 shares | 71K | $53.14 | 25.23K |
| Q3 2016 | share | Decrease | -0.82% | -210 shares | -129K | $49.74 | 25.52K |
| Q2 2016 | share | Decrease | -4.23% | -1.13K shares | 21K | $54.37 | 25.73K |
| Q1 2016 | share | Increase | +0.01% | 2 shares | 149K | $51.29 | 26.87K |