NORTH POINT PORTFOLIO MANAGERS CORP/OH – Fiserv, Inc. Transaction History
NORTH POINT PORTFOLIO MANAGERS CORP/OH portfolio value:
$16.89M
portfolio value
NORTH POINT PORTFOLIO MANAGERS CORP/OH 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 | Decrease | -1.95% | -3.59K shares | 511K | $93.57 | 180.59K |
| Q2 2022 | share | Decrease | -2.02% | -3.78K shares | -2.67M | $88.97 | 184.19K |
| Q1 2022 | share | Decrease | -1.03% | -1.95K shares | -652K | $101.4 | 187.97K |
| Q4 2021 | share | Decrease | -3.92% | -7.75K shares | -1.73M | $104.52 | 189.93K |
| Q3 2021 | share | Decrease | -1.64% | -3.29K shares | -34K | $108.5 | 197.68K |
| Q2 2021 | share | Decrease | -0.57% | -1.15K shares | -2.58M | $106.89 | 200.98K |
| Q1 2021 | share | Decrease | -0.60% | -1.21K shares | 909K | $119.04 | 202.14K |
| Q4 2020 | share | Decrease | -0.43% | -876 shares | 2.10M | $113.86 | 203.35K |
| Q3 2020 | share | Decrease | -1.57% | -3.26K shares | 790K | $103.05 | 204.23K |
| Q2 2020 | share | Decrease | -3.15% | -6.74K shares | -95K | $97.62 | 207.49K |
| Q1 2020 | share | Decrease | -1.97% | -4.29K shares | -4.91M | $94.99 | 214.24K |
| Q4 2019 | share | Decrease | -2.30% | -5.13K shares | 2.09M | $115.63 | 218.54K |
| Q3 2019 | share | Decrease | -1.04% | -2.35K shares | 2.56M | $103.59 | 223.67K |
| Q2 2019 | share | Decrease | -2.36% | -5.46K shares | 168K | $91.16 | 226.03K |
| Q1 2019 | share | Increase | +0.94% | 2.15K shares | 3.58M | $88.28 | 231.49K |
| Q4 2018 | share | Decrease | -7.05% | -17.38K shares | -3.47M | $73.49 | 229.34K |
| Q3 2018 | share | Decrease | -3.64% | -9.33K shares | 1.35M | $82.38 | 246.73K |
| Q2 2018 | share | Decrease | -0.85% | -2.19K shares | 555K | $74.09 | 256.06K |
| Q1 2018 | share | Increase | +0.50% | 1.29K shares | 1.56M | $71.31 | 258.25K |
| Q4 2017 | share | Decrease | -6.40% | -17.56K shares | -854K | $65.57 | 256.95K |
| Q3 2017 | share | Decrease | -0.20% | -552 shares | 875K | $64.48 | 274.52K |
| Q2 2017 | share | Decrease | -0.65% | -1.81K shares | 862K | $61.17 | 275.07K |
| Q1 2017 | share | Decrease | -1.37% | -3.83K shares | 1.04M | $57.66 | 276.88K |
| Q4 2016 | share | Decrease | -1.05% | -2.98K shares | 808K | $53.14 | 280.72K |
| Q3 2016 | share | Decrease | -0.23% | -642 shares | -1.34M | $49.74 | 283.70K |
| Q2 2016 | share | Decrease | -1.56% | -4.50K shares | 644K | $54.37 | 284.35K |
| Q1 2016 | share | Decrease | -35.85% | -161.39K shares | -5.77M | $51.29 | 288.85K |