MITCHELL CAPITAL MANAGEMENT CO – Fiserv, Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$797,000
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | 39K | $93.57 | 8.52K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $88.97 | 8.52K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $101.4 | 8.52K | |
| Q4 2021 | share | Decrease | -24.04% | -2.69K shares | -333K | $104.52 | 8.52K |
| Q3 2021 | share | Decrease | -1.15% | -131 shares | 4K | $108.5 | 11.21K |
| Q2 2021 | share | Decrease | -4.44% | -527 shares | -201K | $106.89 | 11.35K |
| Q1 2021 | share | Decrease | -44.91% | -9.68K shares | -1.04M | $119.04 | 11.87K |
| Q4 2020 | share | Decrease | -12.13% | -2.97K shares | -73K | $113.86 | 21.55K |
| Q3 2020 | share | Decrease | -8.70% | -2.33K shares | -95K | $103.05 | 24.53K |
| Q2 2020 | share | Decrease | -7.95% | -2.32K shares | -150K | $97.62 | 26.87K |
| Q1 2020 | share | Decrease | -6.86% | -2.15K shares | -851K | $94.99 | 29.19K |
| Q4 2019 | share | Decrease | -2.48% | -798 shares | 294K | $115.63 | 31.34K |
| Q3 2019 | share | Decrease | -7.30% | -2.53K shares | 169K | $103.59 | 32.14K |
| Q2 2019 | share | Decrease | -8.99% | -3.42K shares | -203K | $91.16 | 34.67K |
| Q1 2019 | share | Decrease | -2.43% | -948 shares | 494K | $88.28 | 38.10K |
| Q4 2018 | share | Decrease | -3.82% | -1.55K shares | -475K | $73.49 | 39.05K |
| Q3 2018 | share | Decrease | -9.09% | -4.05K shares | 36K | $82.38 | 40.60K |
| Q2 2018 | share | Decrease | -14.81% | -7.76K shares | -429K | $74.09 | 44.66K |
| Q1 2018 | share | Decrease | -42.35% | -38.51K shares | -2.22M | $71.31 | 52.42K |
| Q4 2017 | share | Decrease | -4.88% | -4.66K shares | -202K | $65.57 | 90.93K |
| Q3 2017 | share | Decrease | -3.49% | -3.46K shares | 104K | $64.48 | 95.59K |
| Q2 2017 | share | Decrease | -0.73% | -724 shares | 307K | $61.17 | 99.06K |
| Q1 2017 | share | Decrease | -1.10% | -1.11K shares | 391K | $57.66 | 99.78K |
| Q4 2016 | share | Decrease | -6.12% | -6.57K shares | 17K | $53.14 | 100.89K |
| Q3 2016 | share | Increase | 0.00% | 107.47K shares | 5.34M | $49.74 | 107.47K |