GREAT LAKES ADVISORS, LLC – Fiserv, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$4.77M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | +621.32% | 43.97K shares | 4.14M | $93.57 | 51.05K |
| Q2 2022 | share | Increase | 0.00% | 7.07K shares | 630K | $88.97 | 7.07K |
| Q3 2021 | share | Decrease | -100.00% | -2.57K shares | -275K | $108.5 | 0 |
| Q2 2021 | share | Increase | +11.57% | 267 shares | 0 | $106.89 | 2.57K |
| Q1 2021 | share | Decrease | -17.96% | -505 shares | -45K | $119.04 | 2.30K |
| Q4 2020 | share | Decrease | -9.26% | -287 shares | 1K | $113.86 | 2.81K |
| Q3 2020 | share | Decrease | -49.98% | -3.09K shares | -286K | $103.05 | 3.09K |
| Q2 2020 | share | Decrease | -22.66% | -1.81K shares | -156K | $97.62 | 6.19K |
| Q1 2020 | share | Decrease | -25.88% | -2.79K shares | -489K | $94.99 | 8.01K |
| Q4 2019 | share | Decrease | -58.61% | -15.30K shares | -1.45M | $115.63 | 10.80K |
| Q3 2019 | share | Decrease | -25.05% | -8.72K shares | -471K | $103.59 | 26.11K |
| Q2 2019 | share | Increase | +3.46% | 1.16K shares | 203K | $91.16 | 34.84K |
| Q1 2019 | share | Increase | +2.21% | 729 shares | 552K | $88.28 | 33.67K |
| Q4 2018 | share | Increase | +4.22% | 1.33K shares | -183K | $73.49 | 32.94K |
| Q3 2018 | share | Increase | +15.77% | 4.30K shares | 581K | $82.38 | 31.61K |
| Q2 2018 | share | Increase | +11.38% | 2.79K shares | 275K | $74.09 | 27.30K |
| Q1 2018 | share | Decrease | -34.14% | -12.70K shares | -693K | $71.31 | 24.51K |
| Q4 2017 | share | Decrease | -12.91% | -5.51K shares | -315K | $65.57 | 37.22K |
| Q3 2017 | share | Increase | +24.04% | 8.28K shares | 648K | $64.48 | 42.74K |
| Q2 2017 | share | Increase | +2.24% | 756 shares | 165K | $61.17 | 34.45K |
| Q1 2017 | share | Decrease | -11.40% | -4.33K shares | -78K | $57.66 | 33.7K |
| Q4 2016 | share | Decrease | -35.85% | -21.25K shares | -928K | $53.14 | 38.03K |
| Q3 2016 | share | Decrease | -24.07% | -18.79K shares | -1.29M | $49.74 | 59.29K |
| Q2 2016 | share | Increase | +114.40% | 41.66K shares | 2.37M | $54.37 | 78.08K |
| Q1 2016 | share | Increase | +34.22% | 9.28K shares | 627K | $51.29 | 36.41K |