EATON VANCE MANAGEMENT – Fiserv, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$95.79M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.22% | -2.25K shares | 4.51M | $93.57 | 1.02M |
| Q2 2022 | share | Decrease | -1.80% | -18.81K shares | -14.66M | $88.97 | 1.02M |
| Q1 2022 | share | Increase | +42.07% | 309.41K shares | 29.61M | $101.4 | 1.04M |
| Q4 2021 | share | Increase | +0.11% | 833 shares | -3.47M | $104.52 | 735.45K |
| Q3 2021 | share | Increase | +2.66% | 19.01K shares | 2.40M | $108.5 | 734.62K |
| Q2 2021 | share | Increase | +8.20% | 54.23K shares | -2.23M | $106.89 | 715.61K |
| Q1 2021 | share | Increase | +0.44% | 2.87K shares | 3.75M | $119.04 | 661.38K |
| Q4 2020 | share | Increase | +0.61% | 4.00K shares | 7.53M | $113.86 | 658.50K |
| Q3 2020 | share | Decrease | -0.12% | -778 shares | 3.47M | $103.05 | 654.50K |
| Q2 2020 | share | Decrease | -4.16% | -28.43K shares | -980K | $97.62 | 655.28K |
| Q1 2020 | share | Decrease | -3.81% | -27.09K shares | -17.24M | $94.99 | 683.72K |
| Q4 2019 | share | Increase | +0.05% | 372 shares | 8.59M | $115.63 | 710.81K |
| Q3 2019 | share | Increase | +3.71% | 25.41K shares | 11.14M | $103.59 | 710.44K |
| Q2 2019 | share | Decrease | -31.40% | -313.55K shares | -25.70M | $91.16 | 685.02K |
| Q1 2019 | share | Increase | +2.12% | 20.71K shares | 16.29M | $88.28 | 998.58K |
| Q4 2018 | share | Increase | +34.08% | 248.57K shares | 11.78M | $73.49 | 977.86K |
| Q3 2018 | share | Increase | +1.84% | 13.17K shares | 7.02M | $82.38 | 729.28K |
| Q2 2018 | share | Increase | +41.76% | 210.93K shares | 17.03M | $74.09 | 716.11K |
| Q1 2018 | share | Decrease | -0.01% | -46 shares | 2.9M | $71.31 | 505.17K |
| Q4 2017 | share | Increase | +13.97% | 61.93K shares | 4.54M | $65.57 | 505.22K |
| Q3 2017 | share | Increase | +0.32% | 1.4K shares | 1.55M | $64.48 | 443.28K |
| Q2 2017 | share | Increase | +140.85% | 258.41K shares | 16.45M | $61.17 | 441.88K |
| Q1 2017 | share | Increase | +50.11% | 61.24K shares | 4.08M | $57.66 | 183.47K |
| Q4 2016 | share | Increase | +5.02% | 5.84K shares | 707K | $53.14 | 122.22K |
| Q3 2016 | share | Decrease | -51.77% | -124.95K shares | -7.33M | $49.74 | 116.38K |
| Q2 2016 | share | Decrease | -2.87% | -7.12K shares | 377K | $54.37 | 241.33K |
| Q1 2016 | share | Decrease | -50.70% | -255.51K shares | -10.30M | $51.29 | 248.45K |