KELLY LAWRENCE W & ASSOCIATES INC/CA – Fiserv, Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$11.24M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.29% | -350 shares | 522K | $93.57 | 120.16K |
| Q2 2022 | share | Decrease | -0.45% | -545 shares | -1.55M | $88.97 | 120.51K |
| Q1 2022 | share | Increase | +3.60% | 4.21K shares | 147K | $101.4 | 121.05K |
| Q4 2021 | share | Decrease | -1.78% | -2.12K shares | -780K | $104.52 | 116.84K |
| Q3 2021 | share | Increase | +0.05% | 60 shares | 198K | $108.5 | 118.96K |
| Q2 2021 | share | Increase | +1.16% | 1.36K shares | -1.28M | $106.89 | 118.90K |
| Q1 2021 | share | Increase | +55.67% | 42.03K shares | 5.39M | $119.04 | 117.54K |
| Q4 2020 | share | Decrease | -35.81% | -42.13K shares | -3.52M | $113.86 | 75.51K |
| Q3 2020 | share | Decrease | -36.02% | -66.23K shares | -5.82M | $103.05 | 117.64K |
| Q2 2020 | share | Decrease | -1.17% | -2.17K shares | 277K | $97.62 | 183.87K |
| Q1 2020 | share | Decrease | -8.80% | -17.94K shares | -5.91M | $94.99 | 186.04K |
| Q4 2019 | share | Increase | +0.06% | 115 shares | 2.46M | $115.63 | 203.99K |
| Q3 2019 | share | Decrease | -1.01% | -2.09K shares | 2.34M | $103.59 | 203.87K |
| Q2 2019 | share | Decrease | -0.43% | -890 shares | 515K | $91.16 | 205.96K |
| Q1 2019 | share | Decrease | -0.21% | -430 shares | 3.02M | $88.28 | 206.85K |
| Q4 2018 | share | Decrease | -1.14% | -2.39K shares | -2.04M | $73.49 | 207.28K |
| Q3 2018 | share | Increase | +0.29% | 600 shares | 1.78M | $82.38 | 209.68K |
| Q2 2018 | share | Increase | +0.85% | 1.77K shares | 707K | $74.09 | 209.08K |
| Q1 2018 | share | Increase | 0.00% | 207.31K shares | 14.78M | $71.31 | 207.31K |