MERITAGE PORTFOLIO MANAGEMENT – Fiserv, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$686,000
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | 0.00% | 0 shares | 34K | $93.57 | 7.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $88.97 | 7.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $101.4 | 7.32K | |
| Q4 2021 | share | Decrease | -9.40% | -760 shares | -117K | $104.52 | 7.32K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $108.5 | 8.08K | |
| Q2 2021 | share | Decrease | -4.03% | -340 shares | -138K | $106.89 | 8.08K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $119.04 | 8.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $113.86 | 8.42K | |
| Q3 2020 | share | Decrease | -94.74% | -151.70K shares | -14.76M | $103.05 | 8.42K |
| Q2 2020 | share | Increase | +3.70% | 5.72K shares | 965K | $97.62 | 160.13K |
| Q1 2020 | share | Decrease | -3.86% | -6.19K shares | -3.90M | $94.99 | 154.41K |
| Q4 2019 | share | Decrease | -0.74% | -1.19K shares | 1.81M | $115.63 | 160.61K |
| Q3 2019 | share | Increase | +3.95% | 6.14K shares | 2.57M | $103.59 | 161.80K |
| Q2 2019 | share | Increase | +1.90% | 2.89K shares | 704K | $91.16 | 155.66K |
| Q1 2019 | share | Decrease | -1.51% | -2.33K shares | 2.08M | $88.28 | 152.76K |
| Q4 2018 | share | Decrease | -3.12% | -5.00K shares | -1.79M | $73.49 | 155.10K |
| Q3 2018 | share | Decrease | -0.79% | -1.27K shares | 1.23M | $82.38 | 160.10K |
| Q2 2018 | share | Decrease | -0.37% | -598 shares | 406K | $74.09 | 161.38K |
| Q1 2018 | share | Increase | +1.93% | 3.06K shares | 1.13M | $71.31 | 161.97K |
| Q4 2017 | share | Decrease | -1.92% | -3.11K shares | -29K | $65.57 | 158.91K |
| Q3 2017 | share | Increase | +0.31% | 498 shares | 567K | $64.48 | 162.02K |
| Q2 2017 | share | Decrease | -2.88% | -4.78K shares | 292K | $61.17 | 161.53K |
| Q1 2017 | share | Increase | +0.19% | 322 shares | 768K | $57.66 | 166.31K |
| Q4 2016 | share | Decrease | -0.48% | -798 shares | 526K | $53.14 | 165.99K |
| Q3 2016 | share | Decrease | -0.55% | -918 shares | -822K | $49.74 | 166.78K |
| Q2 2016 | share | Decrease | -1.60% | -2.72K shares | 376K | $54.37 | 167.70K |
| Q1 2016 | share | Decrease | -1.18% | -2.04K shares | 854K | $51.29 | 170.42K |