CULLINAN ASSOCIATES INC – Fiserv, Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$6.77M
portfolio value
CULLINAN ASSOCIATES 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 | Decrease | -3.85% | -2.9K shares | 75K | $93.57 | 72.44K |
| Q2 2022 | share | Decrease | -15.61% | -13.94K shares | -2.35M | $88.97 | 75.34K |
| Q1 2022 | share | Decrease | -3.77% | -3.5K shares | -577K | $101.4 | 89.28K |
| Q4 2021 | share | Decrease | -0.96% | -900 shares | -534K | $104.52 | 92.78K |
| Q3 2021 | share | Decrease | -0.97% | -917 shares | 53K | $108.5 | 93.68K |
| Q2 2021 | share | Decrease | -5.63% | -5.64K shares | -1.82M | $106.89 | 94.60K |
| Q1 2021 | share | Increase | +1.88% | 1.85K shares | 730K | $119.04 | 100.24K |
| Q4 2020 | share | Increase | +5.68% | 5.29K shares | 1.60M | $113.86 | 98.39K |
| Q3 2020 | share | Increase | +23.31% | 17.6K shares | 2.22M | $103.05 | 93.1K |
| Q2 2020 | share | Increase | +16.77% | 10.84K shares | 1.22M | $97.62 | 75.5K |
| Q1 2020 | share | Decrease | -3.42% | -2.29K shares | -1.59M | $94.99 | 64.65K |
| Q4 2019 | share | Increase | +1.54% | 1.01K shares | 911K | $115.63 | 66.95K |
| Q3 2019 | share | Decrease | -3.63% | -2.48K shares | 593K | $103.59 | 65.93K |
| Q2 2019 | share | Decrease | -2.98% | -2.1K shares | 11K | $91.16 | 68.42K |
| Q1 2019 | share | Decrease | -27.78% | -27.13K shares | -950K | $88.28 | 70.52K |
| Q4 2018 | share | Increase | +0.15% | 150 shares | -856K | $73.49 | 97.65K |
| Q3 2018 | share | Increase | +8.54% | 7.67K shares | 1.37M | $82.38 | 97.50K |
| Q2 2018 | share | Increase | +26.36% | 18.74K shares | 1.58M | $74.09 | 89.83K |
| Q1 2018 | share | Decrease | -11.50% | -9.24K shares | -197K | $71.31 | 71.09K |
| Q4 2017 | share | Decrease | -1.43% | -1.16K shares | 12K | $65.57 | 80.33K |
| Q3 2017 | share | Increase | +27.82% | 17.73K shares | 1.35M | $64.48 | 81.49K |
| Q2 2017 | share | Increase | +0.25% | 160 shares | 233K | $61.17 | 63.76K |
| Q1 2017 | share | Decrease | -5.36% | -3.6K shares | 96K | $57.66 | 63.6K |
| Q4 2016 | share | Increase | +26.36% | 14.02K shares | 926K | $53.14 | 67.2K |
| Q3 2016 | share | 0.00% | 0 shares | -246K | $49.74 | 53.18K | |
| Q2 2016 | share | Decrease | -13.92% | -8.6K shares | -278K | $54.37 | 53.18K |
| Q1 2016 | share | Decrease | -1.59% | -1K shares | 298K | $51.29 | 61.78K |