HOLDERNESS INVESTMENTS CO – Fiserv, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$216,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | 0.00% | 0 shares | 11K | $93.57 | 2.30K | |
| Q2 2022 | share | Decrease | -3.35% | -80 shares | -37K | $88.97 | 2.30K |
| Q1 2022 | share | Decrease | -11.17% | -300 shares | -37K | $101.4 | 2.38K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $104.52 | 2.68K | |
| Q3 2021 | share | Increase | +11.88% | 285 shares | 34K | $108.5 | 2.68K |
| Q2 2021 | share | Increase | +7.14% | 160 shares | -10K | $106.89 | 2.4K |
| Q1 2021 | share | Increase | +17.89% | 340 shares | 51K | $119.04 | 2.24K |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 216K | $113.86 | 1.9K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -278K | $94.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $115.63 | 2.4K | |
| Q3 2019 | share | Decrease | -14.29% | -400 shares | -6K | $103.59 | 2.4K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $91.16 | 2.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $88.28 | 2.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $73.49 | 2.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $82.38 | 2.8K | |
| Q2 2018 | share | Increase | 0.00% | 2.8K shares | 207K | $74.09 | 2.8K |