HOWLAND CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$1.41M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +10.14% | 1.38K shares | 192K | $93.57 | 15.07K |
| Q2 2022 | share | 0.00% | 0 shares | -170K | $88.97 | 13.68K | |
| Q1 2022 | share | Decrease | -2.05% | -287 shares | -62K | $101.4 | 13.68K |
| Q4 2021 | share | Increase | +0.11% | 16 shares | -64K | $104.52 | 13.97K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $108.5 | 13.95K | |
| Q2 2021 | share | 0.00% | 0 shares | -169K | $106.89 | 13.95K | |
| Q1 2021 | share | Decrease | -2.79% | -400 shares | 26K | $119.04 | 13.95K |
| Q4 2020 | share | Decrease | -0.12% | -17 shares | 154K | $113.86 | 14.35K |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $103.05 | 14.37K | |
| Q2 2020 | share | Increase | +8.37% | 1.11K shares | 143K | $97.62 | 14.37K |
| Q1 2020 | share | Decrease | -8.30% | -1.2K shares | -412K | $94.99 | 13.26K |
| Q4 2019 | share | Increase | +4.85% | 669 shares | 243K | $115.63 | 14.46K |
| Q3 2019 | share | Decrease | -1.50% | -210 shares | 152K | $103.59 | 13.79K |
| Q2 2019 | share | Decrease | -6.66% | -1K shares | -48K | $91.16 | 14.00K |
| Q1 2019 | share | Decrease | -8.77% | -1.44K shares | 116K | $88.28 | 15.00K |
| Q4 2018 | share | 0.00% | 0 shares | -146K | $73.49 | 16.44K | |
| Q3 2018 | share | Decrease | -3.63% | -620 shares | 91K | $82.38 | 16.44K |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $74.09 | 17.06K | |
| Q1 2018 | share | Decrease | -6.25% | -1.13K shares | 23K | $71.31 | 17.06K |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $65.57 | 18.20K | |
| Q3 2017 | share | Increase | +1.23% | 222 shares | 74K | $64.48 | 18.20K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $61.17 | 17.98K | |
| Q1 2017 | share | Decrease | -12.63% | -2.6K shares | -57K | $57.66 | 17.98K |
| Q4 2016 | share | Increase | +32.09% | 5K shares | 319K | $53.14 | 20.58K |
| Q3 2016 | share | Decrease | -1.27% | -200 shares | -83K | $49.74 | 15.58K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $54.37 | 15.78K | |
| Q1 2016 | share | Decrease | -5.96% | -1K shares | 42K | $51.29 | 15.78K |