WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Fiserv, Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$41.83M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | +1.90% | 8.32K shares | 2.79M | $93.57 | 447.08K |
| Q2 2022 | share | Increase | +0.69% | 3.01K shares | -5.14M | $88.97 | 438.75K |
| Q1 2022 | share | Increase | +2.10% | 8.94K shares | -113K | $101.4 | 435.73K |
| Q4 2021 | share | Increase | +6.31% | 25.33K shares | 739K | $104.52 | 426.79K |
| Q3 2021 | share | Decrease | -5.95% | -25.39K shares | -2.06M | $108.5 | 401.45K |
| Q2 2021 | share | Increase | +0.68% | 2.89K shares | -4.84M | $106.89 | 426.85K |
| Q1 2021 | share | Decrease | -2.55% | -11.09K shares | 933K | $119.04 | 423.96K |
| Q4 2020 | share | Increase | +2.81% | 11.89K shares | 5.92M | $113.86 | 435.06K |
| Q3 2020 | share | Decrease | -4.68% | -20.77K shares | 270K | $103.05 | 423.16K |
| Q2 2020 | share | Decrease | -2.21% | -10.01K shares | 217K | $97.62 | 443.93K |
| Q1 2020 | share | Decrease | -4.06% | -19.20K shares | -11.59M | $94.99 | 453.94K |
| Q4 2019 | share | Decrease | -0.51% | -2.40K shares | 5.44M | $115.63 | 473.15K |
| Q3 2019 | share | Decrease | -1.93% | -9.34K shares | 5.06M | $103.59 | 475.55K |
| Q2 2019 | share | Decrease | -0.17% | -844 shares | 1.32M | $91.16 | 484.89K |
| Q1 2019 | share | Decrease | -1.67% | -8.23K shares | 6.57M | $88.28 | 485.73K |
| Q4 2018 | share | Decrease | -1.54% | -7.74K shares | -5.03M | $73.49 | 493.97K |
| Q3 2018 | share | Decrease | -1.14% | -5.78K shares | 3.73M | $82.38 | 501.72K |
| Q2 2018 | share | Increase | +0.09% | 479 shares | 1.44M | $74.09 | 507.50K |
| Q1 2018 | share | Increase | +0.18% | 909 shares | 2.97M | $71.31 | 507.02K |
| Q4 2017 | share | Increase | +0.42% | 2.10K shares | 685K | $65.57 | 506.12K |
| Q3 2017 | share | Decrease | -0.66% | -3.33K shares | 1.46M | $64.48 | 504.01K |
| Q2 2017 | share | Increase | +3.63% | 17.76K shares | 2.80M | $61.17 | 507.34K |
| Q1 2017 | share | Increase | +0.22% | 1.06K shares | 2.26M | $57.66 | 489.57K |
| Q4 2016 | share | Increase | +2.45% | 11.69K shares | 2.24M | $53.14 | 488.50K |
| Q3 2016 | share | Decrease | -26.06% | -168.09K shares | -11.34M | $49.74 | 476.81K |
| Q2 2016 | share | Decrease | -1.64% | -10.76K shares | 1.43M | $54.37 | 644.91K |
| Q1 2016 | share | Increase | +1.92% | 12.37K shares | 4.21M | $51.29 | 655.67K |