NICHOLAS COMPANY, INC. – Fiserv, Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$65.01M
portfolio value
NICHOLAS COMPANY, 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 | 0.00% | 0 shares | 3.19M | $93.57 | 694.77K | |
| Q2 2022 | share | Decrease | -0.01% | -95 shares | -8.64M | $88.97 | 694.77K |
| Q1 2022 | share | Decrease | -0.63% | -4.4K shares | -2.11M | $101.4 | 694.86K |
| Q4 2021 | share | Increase | +9.04% | 57.98K shares | 2.99M | $104.52 | 699.26K |
| Q3 2021 | share | Increase | +2.75% | 17.15K shares | 2.86M | $108.5 | 641.28K |
| Q2 2021 | share | Increase | +16.57% | 88.70K shares | 2.97M | $106.89 | 624.13K |
| Q1 2021 | share | Increase | +17.08% | 78.12K shares | 11.66M | $119.04 | 535.42K |
| Q4 2020 | share | Increase | +0.18% | 800 shares | 5.02M | $113.86 | 457.3K |
| Q3 2020 | share | Increase | +40.76% | 132.18K shares | 15.38M | $103.05 | 456.5K |
| Q2 2020 | share | Increase | +0.17% | 540 shares | 904K | $97.62 | 324.32K |
| Q1 2020 | share | Increase | +3.93% | 12.25K shares | -5.26M | $94.99 | 323.78K |
| Q4 2019 | share | Decrease | -36.74% | -180.96K shares | -14.99M | $115.63 | 311.52K |
| Q3 2019 | share | Decrease | -5.90% | -30.87K shares | 3.30M | $103.59 | 492.48K |
| Q2 2019 | share | Decrease | -0.13% | -705 shares | 1.44M | $91.16 | 523.35K |
| Q1 2019 | share | Increase | +146.24% | 311.23K shares | 30.62M | $88.28 | 524.06K |
| Q4 2018 | share | 0.00% | 0 shares | -1.89M | $73.49 | 212.82K | |
| Q3 2018 | share | Increase | +0.04% | 80 shares | 1.77M | $82.38 | 212.82K |
| Q2 2018 | share | Increase | +1.07% | 2.25K shares | 752K | $74.09 | 212.74K |
| Q1 2018 | share | 0.00% | 0 shares | 1.20M | $71.31 | 210.49K | |
| Q4 2017 | share | Increase | +5.17% | 10.35K shares | 896K | $65.57 | 210.49K |
| Q3 2017 | share | Increase | +0.13% | 250 shares | 678K | $64.48 | 200.14K |
| Q2 2017 | share | 0.00% | 0 shares | 702K | $61.17 | 199.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 903K | $57.66 | 199.89K | |
| Q4 2016 | share | Decrease | -0.03% | -60 shares | 678K | $53.14 | 199.89K |
| Q3 2016 | share | Decrease | -2.48% | -5.09K shares | -1.20M | $49.74 | 199.95K |
| Q2 2016 | share | 0.00% | 0 shares | 631K | $54.37 | 205.04K | |
| Q1 2016 | share | Increase | +0.55% | 1.12K shares | 1.19M | $51.29 | 205.04K |