BROWN CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$879,000
portfolio value
BROWN CAPITAL MANAGEMENT LLC 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 | -0.82% | -78 shares | 37K | $93.57 | 9.38K |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $88.97 | 9.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $101.4 | 9.46K | |
| Q4 2021 | share | Increase | +15.24% | 1.25K shares | 92K | $104.52 | 9.46K |
| Q3 2021 | share | Decrease | -18.66% | -1.88K shares | -189K | $108.5 | 8.21K |
| Q2 2021 | share | Decrease | -1.00% | -102 shares | -134K | $106.89 | 10.1K |
| Q1 2021 | share | Decrease | -14.40% | -1.71K shares | -143K | $119.04 | 10.20K |
| Q4 2020 | share | Increase | +1.51% | 177 shares | 147K | $113.86 | 11.91K |
| Q3 2020 | share | Decrease | -0.03% | -3 shares | 64K | $103.05 | 11.74K |
| Q2 2020 | share | Increase | +0.20% | 24 shares | 33K | $97.62 | 11.74K |
| Q1 2020 | share | Increase | +5.92% | 655 shares | -166K | $94.99 | 11.72K |
| Q4 2019 | share | Decrease | -2.36% | -267 shares | 105K | $115.63 | 11.06K |
| Q3 2019 | share | Increase | +7.85% | 825 shares | 216K | $103.59 | 11.33K |
| Q2 2019 | share | Decrease | -1.70% | -182 shares | 14K | $91.16 | 10.50K |
| Q1 2019 | share | Increase | +8.64% | 850 shares | 221K | $88.28 | 10.68K |
| Q4 2018 | share | Decrease | -0.01% | -1 shares | -88K | $73.49 | 9.83K |
| Q3 2018 | share | Increase | 0.00% | 9.84K shares | 811K | $82.38 | 9.84K |