FAYEZ SAROFIM & CO – Fiserv, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.25M
portfolio value
FAYEZ SAROFIM & CO 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 | 62K | $93.57 | 13.44K | |
| Q2 2022 | share | Decrease | -6.92% | -1K shares | -269K | $88.97 | 13.44K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $101.4 | 14.44K | |
| Q4 2021 | share | Decrease | -7.67% | -1.2K shares | -198K | $104.52 | 14.44K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $108.5 | 15.64K | |
| Q2 2021 | share | 0.00% | 0 shares | -190K | $106.89 | 15.64K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $119.04 | 15.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 169K | $113.86 | 15.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 85K | $103.05 | 15.64K | |
| Q2 2020 | share | Increase | +8.31% | 1.2K shares | 155K | $97.62 | 15.64K |
| Q1 2020 | share | Decrease | -0.86% | -125 shares | -313K | $94.99 | 14.44K |
| Q4 2019 | share | Increase | +0.87% | 125 shares | 189K | $115.63 | 14.56K |
| Q3 2019 | share | 0.00% | 0 shares | 179K | $103.59 | 14.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $91.16 | 14.44K | |
| Q1 2019 | share | Increase | +5.79% | 790 shares | 272K | $88.28 | 14.44K |
| Q4 2018 | share | Increase | +20.36% | 2.31K shares | 68K | $73.49 | 13.65K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $82.38 | 11.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $74.09 | 11.34K | |
| Q1 2018 | share | 0.00% | 0 shares | 65K | $71.31 | 11.34K | |
| Q4 2017 | share | Increase | +54.34% | 3.99K shares | 270K | $65.57 | 11.34K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $64.48 | 7.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $61.17 | 7.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $57.66 | 7.35K | |
| Q4 2016 | share | Decrease | -36.09% | -4.15K shares | -181K | $53.14 | 7.35K |
| Q3 2016 | share | 0.00% | 0 shares | -53K | $49.74 | 11.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 35K | $54.37 | 11.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 64K | $51.29 | 11.5K |