ROBERTS GLORE & CO INC /IL/ – Fiserv, Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$462,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | -4.82% | -250 shares | 1K | $93.57 | 4.93K |
| Q2 2022 | share | Decrease | -1.43% | -75 shares | -72K | $88.97 | 5.18K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $101.4 | 5.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $104.52 | 5.26K | |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $108.5 | 5.26K | |
| Q2 2021 | share | Decrease | -2.23% | -120 shares | -79K | $106.89 | 5.26K |
| Q1 2021 | share | Decrease | -1.65% | -90 shares | 19K | $119.04 | 5.38K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $113.86 | 5.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $103.05 | 5.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $97.62 | 5.47K | |
| Q1 2020 | share | Decrease | -0.45% | -25 shares | -116K | $94.99 | 5.47K |
| Q4 2019 | share | Decrease | -0.70% | -39 shares | 62K | $115.63 | 5.49K |
| Q3 2019 | share | Decrease | -3.57% | -205 shares | 50K | $103.59 | 5.53K |
| Q2 2019 | share | Decrease | -0.35% | -20 shares | 15K | $91.16 | 5.74K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $88.28 | 5.76K | |
| Q4 2018 | share | Decrease | -4.00% | -240 shares | -71K | $73.49 | 5.76K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $82.38 | 6K | |
| Q2 2018 | share | Decrease | -0.83% | -50 shares | 14K | $74.09 | 6K |
| Q1 2018 | share | Decrease | -1.63% | -100 shares | 28K | $71.31 | 6.05K |
| Q4 2017 | share | Decrease | -0.49% | -30 shares | 5K | $65.57 | 6.15K |
| Q3 2017 | share | Decrease | -6.08% | -400 shares | -4K | $64.48 | 6.18K |
| Q2 2017 | share | Increase | +0.61% | 40 shares | 25K | $61.17 | 6.58K |
| Q1 2017 | share | Decrease | -6.17% | -430 shares | 7K | $57.66 | 6.54K |
| Q4 2016 | share | Decrease | -0.71% | -50 shares | 21K | $53.14 | 6.97K |
| Q3 2016 | share | Decrease | -5.14% | -380 shares | -53K | $49.74 | 7.02K |
| Q2 2016 | share | Decrease | -18.14% | -1.64K shares | -62K | $54.37 | 7.4K |
| Q1 2016 | share | Decrease | -23.19% | -2.73K shares | -74K | $51.29 | 9.04K |