NORTH STAR ASSET MANAGEMENT INC – Fiserv, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$31.85M
portfolio value
NORTH STAR ASSET 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 | Increase | +0.45% | 1.53K shares | 1.70M | $93.57 | 340.40K |
| Q2 2022 | share | Increase | +0.68% | 2.27K shares | -3.98M | $88.97 | 338.87K |
| Q1 2022 | share | Decrease | -0.29% | -981 shares | -906K | $101.4 | 336.6K |
| Q4 2021 | share | Increase | +3.89% | 12.64K shares | -218K | $104.52 | 337.58K |
| Q3 2021 | share | Increase | +1.55% | 4.95K shares | 1.05M | $108.5 | 324.93K |
| Q2 2021 | share | Decrease | -0.11% | -343 shares | -3.92M | $106.89 | 319.98K |
| Q1 2021 | share | Decrease | -0.64% | -2.05K shares | 1.42M | $119.04 | 320.32K |
| Q4 2020 | share | Increase | +0.47% | 1.51K shares | 3.64M | $113.86 | 322.38K |
| Q3 2020 | share | Decrease | -0.87% | -2.81K shares | 1.46M | $103.05 | 320.86K |
| Q2 2020 | share | Decrease | -4.69% | -15.92K shares | -662K | $97.62 | 323.68K |
| Q1 2020 | share | Decrease | -2.72% | -9.49K shares | -8.10M | $94.99 | 339.60K |
| Q4 2019 | share | Decrease | -1.73% | -6.14K shares | 3.56M | $115.63 | 349.10K |
| Q3 2019 | share | Increase | +96.20% | 174.18K shares | 20.29M | $103.59 | 355.25K |
| Q2 2019 | share | Increase | +0.76% | 1.35K shares | 642K | $91.16 | 181.06K |
| Q1 2019 | share | Decrease | -0.39% | -705 shares | 2.60M | $88.28 | 179.70K |
| Q4 2018 | share | Decrease | -0.60% | -1.08K shares | -1.69M | $73.49 | 180.41K |
| Q3 2018 | share | Decrease | -1.21% | -2.22K shares | 1.34M | $82.38 | 181.49K |
| Q2 2018 | share | Increase | +0.04% | 73 shares | 515K | $74.09 | 183.72K |
| Q1 2018 | share | Decrease | -0.69% | -1.28K shares | 972K | $71.31 | 183.65K |
| Q4 2017 | share | Decrease | -0.59% | -1.1K shares | 129K | $65.57 | 184.93K |
| Q3 2017 | share | Decrease | -2.05% | -3.9K shares | 378K | $64.48 | 186.03K |
| Q2 2017 | share | Decrease | -1.98% | -3.83K shares | 447K | $61.17 | 189.93K |
| Q1 2017 | share | Decrease | -1.21% | -2.37K shares | 748K | $57.66 | 193.77K |
| Q4 2016 | share | Decrease | -0.79% | -1.57K shares | 589K | $53.14 | 196.14K |
| Q3 2016 | share | Decrease | -3.46% | -7.08K shares | -1.3M | $49.74 | 197.71K |
| Q2 2016 | share | Decrease | -4.38% | -9.39K shares | 149K | $54.37 | 204.79K |
| Q1 2016 | share | Decrease | -2.06% | -4.51K shares | 984K | $51.29 | 214.18K |