CCM INVESTMENT ADVISERS LLC – Fiserv, Inc. Transaction History
CCM INVESTMENT ADVISERS LLC portfolio value:
$12.43M
portfolio value
CCM INVESTMENT ADVISERS 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 | Increase | +3.16% | 4.07K shares | 974K | $93.57 | 132.92K |
| Q2 2022 | share | Increase | +6.13% | 7.44K shares | -847K | $88.97 | 128.85K |
| Q1 2022 | share | Increase | +1.16% | 1.39K shares | -146K | $101.4 | 121.41K |
| Q4 2021 | share | Decrease | -1.04% | -1.26K shares | -703K | $104.52 | 120.02K |
| Q3 2021 | share | Decrease | -3.51% | -4.41K shares | -276K | $108.5 | 121.29K |
| Q2 2021 | share | Decrease | -0.58% | -730 shares | -1.61M | $106.89 | 125.70K |
| Q1 2021 | share | Decrease | -0.09% | -118 shares | 641K | $119.04 | 126.43K |
| Q4 2020 | share | Decrease | -2.32% | -3.00K shares | 1.05M | $113.86 | 126.55K |
| Q3 2020 | share | Decrease | -0.88% | -1.14K shares | 592K | $103.05 | 129.56K |
| Q2 2020 | share | Decrease | -1.68% | -2.23K shares | 132K | $97.62 | 130.70K |
| Q1 2020 | share | Decrease | -3.52% | -4.84K shares | -3.30M | $94.99 | 132.93K |
| Q4 2019 | share | Decrease | -3.14% | -4.46K shares | 1.19M | $115.63 | 137.78K |
| Q3 2019 | share | Decrease | -3.59% | -5.30K shares | 1.28M | $103.59 | 142.25K |
| Q2 2019 | share | Decrease | -6.63% | -10.47K shares | -500K | $91.16 | 147.55K |
| Q1 2019 | share | Decrease | -2.48% | -4.01K shares | 2.04M | $88.28 | 158.02K |
| Q4 2018 | share | Increase | +8.05% | 12.07K shares | -446K | $73.49 | 162.04K |
| Q3 2018 | share | Decrease | -2.32% | -3.56K shares | 979K | $82.38 | 149.96K |
| Q2 2018 | share | Increase | +2.30% | 3.44K shares | 672K | $74.09 | 153.53K |
| Q1 2018 | share | Decrease | -7.75% | -12.61K shares | 36K | $71.31 | 150.09K |
| Q4 2017 | share | Decrease | -4.24% | -7.20K shares | -288K | $65.57 | 162.70K |
| Q3 2017 | share | Decrease | -4.30% | -7.63K shares | 96K | $64.48 | 169.90K |
| Q2 2017 | share | Decrease | -8.72% | -16.95K shares | -354K | $61.17 | 177.53K |
| Q1 2017 | share | Decrease | -2.81% | -5.63K shares | 579K | $57.66 | 194.49K |
| Q4 2016 | share | Decrease | -3.58% | -7.42K shares | 312K | $53.14 | 200.12K |
| Q3 2016 | share | Decrease | -52.67% | -230.95K shares | -13.51M | $49.74 | 207.55K |
| Q2 2016 | share | Decrease | -10.73% | -52.71K shares | -1.35M | $54.37 | 438.50K |
| Q1 2016 | share | Decrease | -4.72% | -24.31K shares | 1.61M | $51.29 | 491.22K |