JAG CAPITAL MANAGEMENT, LLC – Fiserv, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$2.77M
portfolio value
JAG 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 | +0.05% | 14 shares | 138K | $93.57 | 29.65K |
| Q2 2022 | share | Decrease | -8.68% | -2.81K shares | -1.22M | $88.97 | 29.63K |
| Q1 2022 | share | Decrease | -1.29% | -423 shares | 451K | $101.4 | 32.45K |
| Q4 2021 | share | Decrease | -1.75% | -587 shares | -219K | $104.52 | 32.87K |
| Q3 2021 | share | Decrease | -1.59% | -540 shares | -4K | $108.5 | 33.46K |
| Q2 2021 | share | Increase | +1.22% | 410 shares | -364K | $106.89 | 34.00K |
| Q1 2021 | share | Decrease | -0.24% | -80 shares | 165K | $119.04 | 33.59K |
| Q4 2020 | share | Increase | +1.88% | 622 shares | 428K | $113.86 | 33.67K |
| Q3 2020 | share | Increase | +0.78% | 255 shares | 204K | $103.05 | 33.05K |
| Q2 2020 | share | Increase | +4.36% | 1.37K shares | 217K | $97.62 | 32.79K |
| Q1 2020 | share | Increase | +2.02% | 622 shares | -577K | $94.99 | 31.42K |
| Q4 2019 | share | Increase | +0.22% | 68 shares | 378K | $115.63 | 30.80K |
| Q3 2019 | share | Increase | +8.49% | 2.40K shares | 601K | $103.59 | 30.73K |
| Q2 2019 | share | Decrease | -3.46% | -1.01K shares | -8K | $91.16 | 28.33K |
| Q1 2019 | share | Decrease | -18.66% | -6.73K shares | -60K | $88.28 | 29.34K |
| Q4 2018 | share | Decrease | -7.18% | -2.79K shares | -551K | $73.49 | 36.07K |
| Q3 2018 | share | Increase | +0.08% | 32 shares | 325K | $82.38 | 38.86K |
| Q2 2018 | share | Increase | +5.17% | 1.90K shares | 244K | $74.09 | 38.83K |
| Q1 2018 | share | Increase | +0.13% | 48 shares | 215K | $71.31 | 36.92K |
| Q4 2017 | share | Decrease | -7.47% | -2.97K shares | -152K | $65.57 | 36.88K |
| Q3 2017 | share | Decrease | -6.19% | -2.63K shares | -29K | $64.48 | 39.85K |
| Q2 2017 | share | Decrease | -6.82% | -3.11K shares | -30K | $61.17 | 42.48K |
| Q1 2017 | share | Decrease | -14.50% | -7.73K shares | -205K | $57.66 | 45.59K |
| Q4 2016 | share | Decrease | -0.13% | -70 shares | 178K | $53.14 | 53.32K |
| Q3 2016 | share | Decrease | -8.37% | -4.88K shares | -512K | $49.74 | 53.39K |
| Q2 2016 | share | Decrease | -1.97% | -1.17K shares | 119K | $54.37 | 58.27K |
| Q1 2016 | share | Decrease | -8.79% | -5.73K shares | 69K | $51.29 | 59.44K |