BRADLEY FOSTER & SARGENT INC/CT – Fiserv, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$6.56M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -1.37% | -977 shares | 236K | $93.57 | 70.10K |
| Q2 2022 | share | Decrease | -5.17% | -3.87K shares | -1.27M | $88.97 | 71.08K |
| Q1 2022 | share | Decrease | -51.17% | -78.55K shares | -8.33M | $101.4 | 74.95K |
| Q4 2021 | share | Decrease | -45.08% | -126.00K shares | -14.39M | $104.52 | 153.50K |
| Q3 2021 | share | Increase | +0.90% | 2.48K shares | 716K | $108.5 | 279.51K |
| Q2 2021 | share | Increase | +0.31% | 867 shares | -3.26M | $106.89 | 277.02K |
| Q1 2021 | share | Increase | +4.59% | 12.11K shares | 2.81M | $119.04 | 276.16K |
| Q4 2020 | share | Increase | +16.65% | 37.69K shares | 6.73M | $113.86 | 264.04K |
| Q3 2020 | share | Increase | +15.56% | 30.48K shares | 4.71M | $103.05 | 226.35K |
| Q1 2020 | share | Decrease | -35.75% | -108.97K shares | -16.64M | $94.99 | 195.87K |
| Q4 2019 | share | Increase | +1.36% | 4.10K shares | 4.09M | $115.63 | 304.85K |
| Q3 2019 | share | Increase | +22.12% | 54.48K shares | 8.70M | $103.59 | 300.74K |
| Q2 2019 | share | Increase | +435.91% | 200.31K shares | 18.39M | $91.16 | 246.26K |
| Q1 2019 | share | Increase | +7.79% | 3.32K shares | 924K | $88.28 | 45.95K |
| Q4 2018 | share | Decrease | -1.29% | -557 shares | -425K | $73.49 | 42.63K |
| Q3 2018 | share | Decrease | -0.53% | -230 shares | 341K | $82.38 | 43.18K |
| Q2 2018 | share | Increase | +0.87% | 375 shares | 148K | $74.09 | 43.41K |
| Q1 2018 | share | Decrease | -0.46% | -200 shares | 234K | $71.31 | 43.04K |
| Q4 2017 | share | Increase | +4.27% | 1.77K shares | 161K | $65.57 | 43.24K |
| Q3 2017 | share | Decrease | -1.63% | -686 shares | 95K | $64.48 | 41.47K |
| Q2 2017 | share | Decrease | -1.42% | -608 shares | 113K | $61.17 | 42.16K |
| Q1 2017 | share | Increase | +3.15% | 1.30K shares | 263K | $57.66 | 42.76K |
| Q4 2016 | share | Decrease | -5.41% | -2.37K shares | 23K | $53.14 | 41.46K |
| Q3 2016 | share | Decrease | -0.95% | -420 shares | -226K | $49.74 | 43.83K |
| Q2 2016 | share | Increase | +6.17% | 2.57K shares | 268K | $54.37 | 44.25K |
| Q1 2016 | share | Increase | +36.75% | 11.2K shares | 744K | $51.29 | 41.68K |