LOGAN CAPITAL MANAGEMENT INC – Fiserv, Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$9.59M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +0.13% | 133 shares | 484K | $93.57 | 102.51K |
| Q2 2022 | share | Increase | +1.76% | 1.76K shares | -1.09M | $88.97 | 102.38K |
| Q1 2022 | share | Decrease | -0.25% | -253 shares | -267K | $101.4 | 100.61K |
| Q4 2021 | share | Decrease | -4.54% | -4.79K shares | -996K | $104.52 | 100.87K |
| Q3 2021 | share | Decrease | -44.23% | -83.81K shares | -8.78M | $108.5 | 105.66K |
| Q2 2021 | share | Decrease | -1.86% | -3.58K shares | -2.73M | $106.89 | 189.48K |
| Q1 2021 | share | Decrease | -1.52% | -2.98K shares | 659K | $119.04 | 193.07K |
| Q4 2020 | share | Increase | +6.47% | 11.91K shares | 3.34M | $113.86 | 196.05K |
| Q3 2020 | share | Decrease | -20.98% | -48.88K shares | -3.77M | $103.05 | 184.14K |
| Q2 2020 | share | Decrease | -6.78% | -16.96K shares | -998K | $97.62 | 233.03K |
| Q1 2020 | share | Decrease | -1.12% | -2.84K shares | -5.48M | $94.99 | 249.99K |
| Q4 2019 | share | Decrease | -1.46% | -3.75K shares | 2.65M | $115.63 | 252.83K |
| Q3 2019 | share | Decrease | -1.80% | -4.69K shares | 2.76M | $103.59 | 256.59K |
| Q2 2019 | share | Decrease | -3.40% | -9.20K shares | -61K | $91.16 | 261.28K |
| Q1 2019 | share | Decrease | -0.95% | -2.58K shares | 3.81M | $88.28 | 270.48K |
| Q4 2018 | share | Decrease | -0.31% | -844 shares | -2.49M | $73.49 | 273.07K |
| Q3 2018 | share | Decrease | -1.13% | -3.11K shares | 2.03M | $82.38 | 273.91K |
| Q2 2018 | share | Decrease | -6.55% | -19.42K shares | -615K | $74.09 | 277.03K |
| Q1 2018 | share | Decrease | -3.03% | -9.27K shares | 1.09M | $71.31 | 296.45K |
| Q4 2017 | share | Decrease | -6.58% | -21.53K shares | -1.05M | $65.57 | 305.73K |
| Q3 2017 | share | Decrease | -1.46% | -4.86K shares | 785K | $64.48 | 327.26K |
| Q2 2017 | share | Decrease | -2.22% | -7.53K shares | 733K | $61.17 | 332.12K |
| Q1 2017 | share | Decrease | -5.70% | -20.52K shares | 443K | $57.66 | 339.66K |
| Q4 2016 | share | Increase | +1.66% | 5.89K shares | 1.52M | $53.14 | 360.19K |
| Q3 2016 | share | Decrease | -2.02% | -7.28K shares | -2.03M | $49.74 | 354.29K |
| Q2 2016 | share | Increase | +1.67% | 5.95K shares | 1.41M | $54.37 | 361.58K |
| Q1 2016 | share | Increase | +48.40% | 115.98K shares | 7.28M | $51.29 | 355.63K |