ALPINE WOODS CAPITAL INVESTORS, LLC – Fiserv, Inc. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$6.20M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | 0.00% | 0 shares | 305K | $93.57 | 66.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -824K | $88.97 | 66.28K | |
| Q1 2022 | share | Decrease | -0.30% | -200 shares | -179K | $101.4 | 66.28K |
| Q4 2021 | share | Decrease | -2.31% | -1.57K shares | -484K | $104.52 | 66.48K |
| Q3 2021 | share | Decrease | -15.10% | -12.1K shares | -1.18M | $108.5 | 68.05K |
| Q2 2021 | share | Decrease | -0.09% | -75 shares | -983K | $106.89 | 80.15K |
| Q1 2021 | share | Decrease | -1.23% | -1K shares | 302K | $119.04 | 80.23K |
| Q4 2020 | share | Decrease | -0.73% | -600 shares | 816K | $113.86 | 81.23K |
| Q3 2020 | share | 0.00% | 0 shares | 444K | $103.05 | 81.83K | |
| Q2 2020 | share | Decrease | -2.98% | -2.51K shares | -23K | $97.62 | 81.83K |
| Q1 2020 | share | Decrease | -0.30% | -250 shares | -1.77M | $94.99 | 84.35K |
| Q4 2019 | share | 0.00% | 0 shares | 1.01M | $115.63 | 84.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.05M | $103.59 | 84.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 244K | $91.16 | 84.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.25M | $88.28 | 84.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -752K | $73.49 | 84.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 701K | $82.38 | 84.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 235K | $74.09 | 84.6K | |
| Q1 2018 | share | Decrease | -1.40% | -1.2K shares | 408K | $71.31 | 84.6K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $65.57 | 85.8K | |
| Q3 2017 | share | 0.00% | 0 shares | 284K | $64.48 | 85.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 301K | $61.17 | 85.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 388K | $57.66 | 85.8K | |
| Q4 2016 | share | Decrease | -0.92% | -800 shares | 252K | $53.14 | 85.8K |
| Q3 2016 | share | Decrease | -0.49% | -426 shares | -424K | $49.74 | 86.6K |
| Q2 2016 | share | Decrease | -0.81% | -714 shares | 231K | $54.37 | 87.02K |
| Q1 2016 | share | Decrease | -0.48% | -420 shares | 468K | $51.29 | 87.74K |