DUNCKER STREETT & CO INC – Fiserv, Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.11M
portfolio value
DUNCKER STREETT & CO 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 | -15.60% | -2.2K shares | -141K | $93.57 | 11.90K |
| Q2 2022 | share | 0.00% | 0 shares | -175K | $88.97 | 14.10K | |
| Q1 2022 | share | Decrease | -3.88% | -570 shares | -93K | $101.4 | 14.10K |
| Q4 2021 | share | Decrease | -5.78% | -901 shares | -167K | $104.52 | 14.67K |
| Q3 2021 | share | Decrease | -19.68% | -3.81K shares | -383K | $108.5 | 15.57K |
| Q2 2021 | share | Decrease | -50.30% | -19.62K shares | -2.57M | $106.89 | 19.39K |
| Q1 2021 | share | Increase | +1.59% | 609 shares | 271K | $119.04 | 39.01K |
| Q4 2020 | share | Increase | +1.53% | 580 shares | 475K | $113.86 | 38.40K |
| Q3 2020 | share | Increase | +1.12% | 420 shares | 246K | $103.05 | 37.82K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $97.62 | 37.40K | |
| Q1 2020 | share | Decrease | -2.71% | -1.04K shares | -893K | $94.99 | 37.40K |
| Q4 2019 | share | Decrease | -1.35% | -525 shares | 409K | $115.63 | 38.44K |
| Q3 2019 | share | Increase | +0.64% | 246 shares | 507K | $103.59 | 38.97K |
| Q2 2019 | share | Decrease | -5.09% | -2.07K shares | -72K | $91.16 | 38.72K |
| Q1 2019 | share | Increase | +5.13% | 1.99K shares | 750K | $88.28 | 40.8K |
| Q4 2018 | share | Decrease | -8.05% | -3.4K shares | -625K | $73.49 | 38.81K |
| Q3 2018 | share | Decrease | -1.40% | -600 shares | 305K | $82.38 | 42.21K |
| Q2 2018 | share | 0.00% | 0 shares | 119K | $74.09 | 42.81K | |
| Q1 2018 | share | Decrease | -1.87% | -818 shares | 193K | $71.31 | 42.81K |
| Q4 2017 | share | Increase | +32.90% | 10.8K shares | 743K | $65.57 | 43.62K |
| Q3 2017 | share | 0.00% | 0 shares | 109K | $64.48 | 32.82K | |
| Q2 2017 | share | Decrease | -2.52% | -850 shares | 66K | $61.17 | 32.82K |
| Q1 2017 | share | Decrease | -2.04% | -700 shares | 115K | $57.66 | 33.67K |
| Q4 2016 | share | Decrease | -0.43% | -150 shares | 110K | $53.14 | 34.37K |
| Q3 2016 | share | Decrease | -1.99% | -700 shares | -198K | $49.74 | 34.52K |
| Q2 2016 | share | Decrease | -2.76% | -1K shares | 57K | $54.37 | 35.22K |
| Q1 2016 | share | Decrease | -10.38% | -4.19K shares | 9K | $51.29 | 36.22K |