TOCQUEVILLE ASSET MANAGEMENT L.P. – Fiserv, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.45M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | Increase | +2.53% | 1.44K shares | 396K | $93.57 | 58.33K |
| Q2 2022 | share | Increase | +5.64% | 3.03K shares | -399K | $88.97 | 56.89K |
| Q1 2022 | share | Increase | +13.09% | 6.23K shares | 518K | $101.4 | 53.85K |
| Q4 2021 | share | Decrease | -1.00% | -480 shares | -276K | $104.52 | 47.62K |
| Q3 2021 | share | Decrease | -4.21% | -2.11K shares | -148K | $108.5 | 48.10K |
| Q2 2021 | share | Decrease | -9.28% | -5.13K shares | -1.22M | $106.89 | 50.21K |
| Q1 2021 | share | Increase | +2.50% | 1.35K shares | 441K | $119.04 | 55.34K |
| Q4 2020 | share | Decrease | -0.37% | -200 shares | 563K | $113.86 | 53.99K |
| Q3 2020 | share | Decrease | -4.94% | -2.81K shares | 19K | $103.05 | 54.19K |
| Q2 2020 | share | Decrease | -3.80% | -2.25K shares | -64K | $97.62 | 57.01K |
| Q1 2020 | share | Increase | +8.52% | 4.65K shares | -685K | $94.99 | 59.26K |
| Q4 2019 | share | Decrease | -50.14% | -54.91K shares | -5.03M | $115.63 | 54.61K |
| Q3 2019 | share | Increase | +794.45% | 97.28K shares | 10.23M | $103.59 | 109.52K |
| Q2 2019 | share | Increase | +121.83% | 6.72K shares | 629K | $91.16 | 12.24K |
| Q1 2019 | share | Increase | +84.00% | 2.52K shares | 267K | $88.28 | 5.52K |
| Q4 2018 | share | 0.00% | 0 shares | -27K | $73.49 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $82.38 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $74.09 | 3K | |
| Q1 2018 | share | Increase | 0.00% | 3K shares | 214K | $71.31 | 3K |
| Q2 2016 | share | Decrease | -100.00% | -5.72K shares | -294K | $54.37 | 0 |
| Q1 2016 | share | Decrease | -8.74% | -548 shares | 7K | $51.29 | 5.72K |