REGENTATLANTIC CAPITAL LLC – Fiserv, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$5.10M
portfolio value
REGENTATLANTIC CAPITAL LLC 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 | +1.54% | 827 shares | 325K | $93.57 | 54.51K |
| Q2 2022 | share | Decrease | -1.32% | -719 shares | -741K | $88.97 | 53.68K |
| Q1 2022 | share | Decrease | -2.68% | -1.49K shares | -285K | $101.4 | 54.40K |
| Q4 2021 | share | Decrease | -1.36% | -769 shares | -347K | $104.52 | 55.9K |
| Q3 2021 | share | Decrease | -1.09% | -625 shares | 25K | $108.5 | 56.66K |
| Q2 2021 | share | Increase | +1.02% | 576 shares | -628K | $106.89 | 57.29K |
| Q1 2021 | share | Increase | +2.62% | 1.45K shares | 459K | $119.04 | 56.71K |
| Q4 2020 | share | Increase | +0.91% | 498 shares | 649K | $113.86 | 55.26K |
| Q3 2020 | share | Increase | +3.08% | 1.63K shares | 457K | $103.05 | 54.77K |
| Q2 2020 | share | Increase | +5.33% | 2.69K shares | 396K | $97.62 | 53.13K |
| Q1 2020 | share | Decrease | -6.19% | -3.33K shares | -1.42M | $94.99 | 50.44K |
| Q4 2019 | share | Decrease | -5.45% | -3.09K shares | 327K | $115.63 | 53.77K |
| Q3 2019 | share | Increase | +125.75% | 31.67K shares | 3.59M | $103.59 | 56.87K |
| Q2 2019 | share | Decrease | -0.46% | -117 shares | 63K | $91.16 | 25.19K |
| Q1 2019 | share | Decrease | -6.41% | -1.73K shares | 247K | $88.28 | 25.31K |
| Q4 2018 | share | Decrease | -2.91% | -810 shares | -308K | $73.49 | 27.04K |
| Q3 2018 | share | Decrease | -1.05% | -296 shares | 209K | $82.38 | 27.85K |
| Q2 2018 | share | Decrease | -0.55% | -155 shares | 68K | $74.09 | 28.14K |
| Q1 2018 | share | Decrease | -1.97% | -570 shares | 125K | $71.31 | 28.30K |
| Q4 2017 | share | Decrease | -0.59% | -172 shares | 20K | $65.57 | 28.87K |
| Q3 2017 | share | Decrease | -2.58% | -770 shares | 49K | $64.48 | 29.04K |
| Q2 2017 | share | Decrease | -0.27% | -80 shares | 100K | $61.17 | 29.81K |
| Q1 2017 | share | Decrease | -0.53% | -158 shares | 127K | $57.66 | 29.89K |
| Q4 2016 | share | Decrease | -1.02% | -310 shares | 87K | $53.14 | 30.05K |
| Q3 2016 | share | Decrease | -1.38% | -426 shares | -164K | $49.74 | 30.36K |
| Q2 2016 | share | Decrease | -2.07% | -650 shares | 61K | $54.37 | 30.79K |
| Q1 2016 | share | Decrease | -5.62% | -1.87K shares | 90K | $51.29 | 31.44K |