SMITHBRIDGE ASSET MANAGEMENT INC/DE – Fiserv, Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$4.64M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +2.05% | 997 shares | 317K | $93.57 | 49.62K |
| Q2 2022 | share | Decrease | -4.02% | -2.03K shares | -811K | $88.97 | 48.62K |
| Q1 2022 | share | Increase | +7.08% | 3.34K shares | 226K | $101.4 | 50.66K |
| Q4 2021 | share | Increase | +3.87% | 1.76K shares | -31K | $104.52 | 47.31K |
| Q3 2021 | share | Decrease | -0.56% | -256 shares | 46K | $108.5 | 45.55K |
| Q2 2021 | share | Increase | +2.43% | 1.08K shares | -428K | $106.89 | 45.80K |
| Q1 2021 | share | Increase | +14.55% | 5.68K shares | 879K | $119.04 | 44.72K |
| Q4 2020 | share | Increase | +7.92% | 2.86K shares | 717K | $113.86 | 39.04K |
| Q3 2020 | share | Increase | +1.32% | 470 shares | 242K | $103.05 | 36.17K |
| Q2 2020 | share | Decrease | -0.10% | -35 shares | 91K | $97.62 | 35.70K |
| Q1 2020 | share | Increase | +5.76% | 1.94K shares | -513K | $94.99 | 35.74K |
| Q4 2019 | share | Decrease | -0.32% | -110 shares | 396K | $115.63 | 33.79K |
| Q3 2019 | share | Increase | +0.52% | 175 shares | 437K | $103.59 | 33.90K |
| Q2 2019 | share | Increase | +0.66% | 220 shares | 117K | $91.16 | 33.73K |
| Q1 2019 | share | Increase | +7.92% | 2.46K shares | 676K | $88.28 | 33.51K |
| Q4 2018 | share | Increase | +1.77% | 541 shares | -231K | $73.49 | 31.05K |
| Q3 2018 | share | Increase | +1.31% | 395 shares | 282K | $82.38 | 30.51K |
| Q2 2018 | share | Increase | +11.10% | 3.01K shares | 298K | $74.09 | 30.11K |
| Q1 2018 | share | Decrease | -1.44% | -395 shares | 130K | $71.31 | 27.10K |
| Q4 2017 | share | Increase | +4.96% | 1.3K shares | 114K | $65.57 | 27.5K |
| Q3 2017 | share | Decrease | -0.19% | -50 shares | 83K | $64.48 | 26.2K |
| Q2 2017 | share | Decrease | -3.53% | -960 shares | 37K | $61.17 | 26.25K |
| Q1 2017 | share | Decrease | -3.54% | -1K shares | 70K | $57.66 | 27.21K |
| Q4 2016 | share | Decrease | -1.02% | -290 shares | 82K | $53.14 | 28.21K |
| Q3 2016 | share | 0.00% | 0 shares | -132K | $49.74 | 28.5K | |
| Q2 2016 | share | Decrease | -8.65% | -2.7K shares | -51K | $54.37 | 28.5K |
| Q1 2016 | share | Decrease | -1.89% | -600 shares | 146K | $51.29 | 31.2K |