SCHMIDT P J INVESTMENT MANAGEMENT INC – Fiserv, Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$274,000
portfolio value
SCHMIDT P J INVESTMENT MANAGEMENT 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 | -5.03% | -150 shares | -42K | $93.57 | 2.83K |
| Q2 2022 | share | Decrease | -6.70% | -214 shares | 3K | $88.97 | 2.98K |
| Q1 2022 | share | Decrease | -4.48% | -150 shares | -41K | $101.4 | 3.19K |
| Q4 2021 | share | Decrease | -14.16% | -552 shares | -74K | $104.52 | 3.34K |
| Q3 2021 | share | Decrease | -11.37% | -500 shares | -64K | $108.5 | 3.89K |
| Q2 2021 | share | Decrease | -6.31% | -296 shares | -82K | $106.89 | 4.39K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $119.04 | 4.69K | |
| Q4 2020 | share | Decrease | -3.85% | -188 shares | 10K | $113.86 | 4.69K |
| Q3 2020 | share | Decrease | -0.87% | -43 shares | -9K | $103.05 | 4.88K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $97.62 | 4.92K | |
| Q1 2020 | share | Decrease | -0.20% | -10 shares | -103K | $94.99 | 4.92K |
| Q4 2019 | share | Increase | +0.41% | 20 shares | 62K | $115.63 | 4.93K |
| Q3 2019 | share | Increase | +2.63% | 126 shares | 72K | $103.59 | 4.91K |
| Q2 2019 | share | Increase | +1.38% | 65 shares | 20K | $91.16 | 4.78K |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $88.28 | 4.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $73.49 | 4.72K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $82.38 | 4.72K | |
| Q2 2018 | share | Decrease | -11.77% | -630 shares | -32K | $74.09 | 4.72K |
| Q1 2018 | share | Increase | +2.49% | 130 shares | 39K | $71.31 | 5.35K |
| Q4 2017 | share | Decrease | -0.57% | -30 shares | 4K | $65.57 | 5.22K |
| Q3 2017 | share | Decrease | -1.87% | -100 shares | 11K | $64.48 | 5.25K |
| Q2 2017 | share | Decrease | -1.65% | -90 shares | 14K | $61.17 | 5.35K |
| Q1 2017 | share | Decrease | -4.22% | -240 shares | 12K | $57.66 | 5.44K |
| Q4 2016 | share | Decrease | -18.38% | -1.28K shares | -44K | $53.14 | 5.68K |
| Q3 2016 | share | Increase | +19.16% | 1.12K shares | 28K | $49.74 | 6.96K |
| Q2 2016 | share | Decrease | -5.34% | -330 shares | 1K | $54.37 | 5.84K |
| Q1 2016 | share | Decrease | -2.53% | -160 shares | 27K | $51.29 | 6.17K |