ALBERT D MASON INC – Fiserv, Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.92M
portfolio value
ALBERT D MASON 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 | -0.08% | -16 shares | 94K | $93.57 | 20.6K |
| Q2 2022 | share | Decrease | -0.22% | -46 shares | -261K | $88.97 | 20.61K |
| Q1 2022 | share | Increase | +22.82% | 3.83K shares | 349K | $101.4 | 20.66K |
| Q4 2021 | share | Decrease | -0.63% | -107 shares | -91K | $104.52 | 16.82K |
| Q3 2021 | share | Increase | +0.35% | 59 shares | 34K | $108.5 | 16.93K |
| Q2 2021 | share | Decrease | -2.36% | -408 shares | -254K | $106.89 | 16.87K |
| Q1 2021 | share | Decrease | -1.29% | -225 shares | 64K | $119.04 | 17.27K |
| Q4 2020 | share | Decrease | -0.48% | -84 shares | 181K | $113.86 | 17.50K |
| Q3 2020 | share | Increase | +1.12% | 195 shares | 114K | $103.05 | 17.58K |
| Q2 2020 | share | Decrease | -0.26% | -45 shares | 42K | $97.62 | 17.39K |
| Q1 2020 | share | Decrease | -0.40% | -70 shares | -368K | $94.99 | 17.43K |
| Q4 2019 | share | 0.00% | 0 shares | 210K | $115.63 | 17.50K | |
| Q3 2019 | share | Decrease | -16.04% | -3.34K shares | -87K | $103.59 | 17.50K |
| Q2 2019 | share | Decrease | -0.64% | -135 shares | 48K | $91.16 | 20.85K |
| Q1 2019 | share | Decrease | -40.32% | -14.17K shares | -731K | $88.28 | 20.98K |
| Q4 2018 | share | Decrease | -3.63% | -1.32K shares | -422K | $73.49 | 35.16K |
| Q3 2018 | share | Decrease | -1.99% | -740 shares | 248K | $82.38 | 36.49K |
| Q2 2018 | share | Decrease | -17.31% | -7.79K shares | -453K | $74.09 | 37.23K |
| Q1 2018 | share | Decrease | -0.75% | -340 shares | 237K | $71.31 | 45.02K |
| Q4 2017 | share | Increase | +0.24% | 110 shares | 56K | $65.57 | 45.36K |
| Q3 2017 | share | Decrease | -0.26% | -120 shares | 142K | $64.48 | 45.25K |
| Q2 2017 | share | 0.00% | 0 shares | 160K | $61.17 | 45.37K | |
| Q1 2017 | share | Increase | +0.55% | 250 shares | 218K | $57.66 | 45.37K |
| Q4 2016 | share | Decrease | -64.47% | -81.88K shares | -3.91M | $53.14 | 45.12K |
| Q3 2016 | share | Increase | +81.35% | 56.97K shares | 2.50M | $49.74 | 127.01K |
| Q2 2016 | share | Increase | +0.49% | 342 shares | 233K | $54.37 | 70.03K |
| Q1 2016 | share | Decrease | -0.24% | -170 shares | 380K | $51.29 | 69.69K |