SHELTON CAPITAL MANAGEMENT – Fiserv, Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$11.6M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -23.60% | -38.3K shares | -2.83M | $93.57 | 123.97K |
Q2 2022 | share | Decrease | -2.41% | -4K shares | -2.42M | $88.97 | 162.27K |
Q1 2022 | share | Increase | +3.29% | 5.3K shares | 153K | $101.4 | 166.27K |
Q4 2021 | share | Increase | +54.79% | 56.97K shares | 5.42M | $104.52 | 160.97K |
Q3 2021 | share | Increase | +14.81% | 13.41K shares | 1.60M | $108.5 | 103.99K |
Q2 2021 | share | Decrease | -0.88% | -800 shares | -1.19M | $106.89 | 90.58K |
Q1 2021 | share | Decrease | -35.51% | -50.30K shares | -5.25M | $119.04 | 91.38K |
Q4 2020 | share | Decrease | -2.92% | -4.25K shares | 1.09M | $113.86 | 141.68K |
Q3 2020 | share | Increase | +4.37% | 6.10K shares | 1.38M | $103.05 | 145.94K |
Q2 2020 | share | Increase | +9.38% | 11.99K shares | 1.50M | $97.62 | 139.83K |
Q1 2020 | share | Increase | +7.49% | 8.90K shares | -1.60M | $94.99 | 127.84K |
Q4 2019 | share | Increase | +149.69% | 71.30K shares | 8.81M | $115.63 | 118.93K |
Q3 2019 | share | Increase | +23.96% | 9.20K shares | 1.43M | $103.59 | 47.63K |
Q2 2019 | share | Increase | +1032.81% | 35.03K shares | 3.46M | $91.16 | 38.42K |
Q1 2019 | share | Decrease | -91.36% | -35.86K shares | -2.84M | $88.28 | 3.39K |
Q4 2018 | share | 0.00% | 0 shares | -349K | $73.49 | 39.25K | |
Q3 2018 | share | 0.00% | 0 shares | 325K | $82.38 | 39.25K | |
Q2 2018 | share | Increase | +7.66% | 2.79K shares | 309K | $74.09 | 39.25K |
Q1 2018 | share | 0.00% | 0 shares | 209K | $71.31 | 36.46K | |
Q4 2017 | share | Decrease | -1.75% | -650 shares | -2K | $65.57 | 36.46K |
Q3 2017 | share | Decrease | -19.64% | -9.07K shares | -432K | $64.48 | 37.11K |
Q2 2017 | share | Increase | +13.30% | 5.42K shares | 475K | $61.17 | 46.18K |
Q1 2017 | share | Decrease | -2.62% | -1.09K shares | 125K | $57.66 | 40.76K |
Q4 2016 | share | Decrease | -7.92% | -3.6K shares | -36K | $53.14 | 41.86K |
Q3 2016 | share | Decrease | -0.44% | -200 shares | -221K | $49.74 | 45.46K |
Q2 2016 | share | Decrease | -26.46% | -16.43K shares | -703K | $54.37 | 45.66K |
Q1 2016 | share | Increase | +8.47% | 4.84K shares | 567K | $51.29 | 62.09K |