DF DENT & CO INC – Fiserv, Inc. Transaction History
DF DENT & CO INC portfolio value:
$4.23M
portfolio value
DF DENT & CO 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 | Decrease | -2.06% | -950 shares | 123K | $93.57 | 45.23K |
| Q2 2022 | share | Decrease | -2.33% | -1.1K shares | -685K | $88.97 | 46.18K |
| Q1 2022 | share | Decrease | -0.66% | -316 shares | -146K | $101.4 | 47.28K |
| Q4 2021 | share | Decrease | -0.50% | -238 shares | -250K | $104.52 | 47.59K |
| Q3 2021 | share | Decrease | -4.78% | -2.4K shares | -180K | $108.5 | 47.83K |
| Q2 2021 | share | Decrease | -1.30% | -660 shares | -688K | $106.89 | 50.23K |
| Q1 2021 | share | Decrease | -2.89% | -1.51K shares | 91K | $119.04 | 50.89K |
| Q4 2020 | share | 0.00% | 0 shares | 567K | $113.86 | 52.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 284K | $103.05 | 52.40K | |
| Q2 2020 | share | Decrease | -10.20% | -5.95K shares | -428K | $97.62 | 52.40K |
| Q1 2020 | share | Decrease | -7.16% | -4.5K shares | -1.72M | $94.99 | 58.36K |
| Q4 2019 | share | Decrease | -0.38% | -240 shares | 732K | $115.63 | 62.86K |
| Q3 2019 | share | Decrease | -19.98% | -15.75K shares | -652K | $103.59 | 63.1K |
| Q2 2019 | share | Decrease | -41.90% | -56.86K shares | -4.79M | $91.16 | 78.85K |
| Q1 2019 | share | Increase | +13.91% | 16.57K shares | 3.22M | $88.28 | 135.72K |
| Q4 2018 | share | Decrease | -16.05% | -22.77K shares | -2.93M | $73.49 | 119.14K |
| Q3 2018 | share | Increase | +17.93% | 21.57K shares | 2.77M | $82.38 | 141.92K |
| Q2 2018 | share | Decrease | -0.82% | -1K shares | 263K | $74.09 | 120.34K |
| Q1 2018 | share | Decrease | -1.30% | -1.6K shares | 592K | $71.31 | 121.34K |
| Q4 2017 | share | Decrease | -9.00% | -12.16K shares | -651K | $65.57 | 122.94K |
| Q3 2017 | share | Decrease | -1.46% | -2K shares | 325K | $64.48 | 135.10K |
| Q2 2017 | share | Decrease | -0.02% | -30 shares | 480K | $61.17 | 137.10K |
| Q1 2017 | share | Decrease | -26.64% | -49.79K shares | -2.02M | $57.66 | 137.13K |
| Q4 2016 | share | Increase | +35.55% | 49.02K shares | 3.07M | $53.14 | 186.93K |
| Q3 2016 | share | Decrease | -26.23% | -49.02K shares | -3.30M | $49.74 | 137.90K |
| Q2 2016 | share | Increase | +37.65% | 51.12K shares | 3.19M | $54.37 | 186.93K |
| Q1 2016 | share | Increase | +1.40% | 1.87K shares | 840K | $51.29 | 135.80K |