WENDELL DAVID ASSOCIATES INC – Fiserv, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$16.59M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -0.35% | -620 shares | 761K | $93.57 | 177.30K |
| Q2 2022 | share | Decrease | -1.00% | -1.8K shares | -2.39M | $88.97 | 177.92K |
| Q1 2022 | share | Decrease | -0.66% | -1.2K shares | -555K | $101.4 | 179.72K |
| Q4 2021 | share | Decrease | -3.72% | -6.99K shares | -1.61M | $104.52 | 180.92K |
| Q3 2021 | share | Increase | +1.05% | 1.94K shares | 510K | $108.5 | 187.91K |
| Q2 2021 | share | Increase | +0.63% | 1.16K shares | -2.12M | $106.89 | 185.97K |
| Q1 2021 | share | Increase | +3.96% | 7.03K shares | 1.75M | $119.04 | 184.80K |
| Q4 2020 | share | Decrease | -0.01% | -9 shares | 1.92M | $113.86 | 177.77K |
| Q3 2020 | share | Increase | +0.52% | 915 shares | 1.05M | $103.05 | 177.78K |
| Q2 2020 | share | Decrease | -0.12% | -220 shares | 445K | $97.62 | 176.86K |
| Q1 2020 | share | Increase | +0.08% | 150 shares | -3.63M | $94.99 | 177.08K |
| Q4 2019 | share | Increase | +2.01% | 3.47K shares | 2.49M | $115.63 | 176.93K |
| Q3 2019 | share | Increase | +0.94% | 1.62K shares | 2.30M | $103.59 | 173.45K |
| Q2 2019 | share | Decrease | -0.72% | -1.24K shares | 385K | $91.16 | 171.83K |
| Q1 2019 | share | Increase | +1.02% | 1.75K shares | 2.68M | $88.28 | 173.08K |
| Q4 2018 | share | Decrease | -0.41% | -710 shares | -1.58M | $73.49 | 171.33K |
| Q3 2018 | share | Increase | +0.10% | 180 shares | 1.44M | $82.38 | 172.04K |
| Q2 2018 | share | Decrease | -0.10% | -166 shares | 466K | $74.09 | 171.86K |
| Q1 2018 | share | Decrease | -9.87% | -18.83K shares | -247K | $71.31 | 172.03K |
| Q4 2017 | share | Decrease | -0.57% | -1.1K shares | 136K | $65.57 | 190.86K |
| Q3 2017 | share | Increase | +3.05% | 5.68K shares | 983K | $64.48 | 191.96K |
| Q2 2017 | share | Decrease | -0.48% | -900 shares | 603K | $61.17 | 186.28K |
| Q1 2017 | share | Decrease | -4.71% | -9.25K shares | 354K | $57.66 | 187.18K |
| Q4 2016 | share | Decrease | -0.22% | -440 shares | 647K | $53.14 | 196.43K |
| Q3 2016 | share | Decrease | -0.81% | -1.6K shares | -1.02M | $49.74 | 196.87K |
| Q2 2016 | share | Decrease | -4.11% | -8.51K shares | 158K | $54.37 | 198.47K |
| Q1 2016 | share | Decrease | -0.30% | -620 shares | 1.21M | $51.29 | 206.98K |