PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. – Fiserv, Inc. Transaction History
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. portfolio value:
$9.95M
portfolio value
PUNCH & ASSOCIATES INVESTMENT 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 | +1.56% | 1.63K shares | 635K | $93.57 | 106.37K |
Q2 2022 | share | Decrease | -0.17% | -179 shares | -1.32M | $88.97 | 104.74K |
Q1 2022 | share | Increase | +8.35% | 8.08K shares | 589K | $101.4 | 104.92K |
Q4 2021 | share | Increase | +13.78% | 11.72K shares | 816K | $104.52 | 96.83K |
Q3 2021 | share | Increase | +0.34% | 290 shares | 168K | $108.5 | 85.10K |
Q2 2021 | share | Increase | +0.78% | 655 shares | -953K | $106.89 | 84.81K |
Q1 2021 | share | Increase | +2.04% | 1.68K shares | 628K | $119.04 | 84.16K |
Q4 2020 | share | Decrease | -4.00% | -3.43K shares | 538K | $113.86 | 82.47K |
Q3 2020 | share | Decrease | -1.46% | -1.27K shares | 342K | $103.05 | 85.91K |
Q2 2020 | share | Decrease | -1.12% | -990 shares | 135K | $97.62 | 87.18K |
Q1 2020 | share | Increase | +1.08% | 938 shares | -1.71M | $94.99 | 88.17K |
Q4 2019 | share | Decrease | -3.13% | -2.81K shares | 758K | $115.63 | 87.23K |
Q3 2019 | share | Decrease | -2.23% | -2.05K shares | 932K | $103.59 | 90.05K |
Q2 2019 | share | Increase | +0.21% | 192 shares | 282K | $91.16 | 92.11K |
Q1 2019 | share | Increase | +0.15% | 140 shares | 1.37M | $88.28 | 91.91K |
Q4 2018 | share | Decrease | -0.84% | -774 shares | -880K | $73.49 | 91.77K |
Q3 2018 | share | Increase | +5.13% | 4.51K shares | 1.10M | $82.38 | 92.55K |
Q2 2018 | share | Decrease | -1.81% | -1.62K shares | 129K | $74.09 | 88.03K |
Q1 2018 | share | Decrease | -2.02% | -1.84K shares | 394K | $71.31 | 89.66K |
Q4 2017 | share | Decrease | -1.77% | -1.65K shares | -7K | $65.57 | 91.51K |
Q3 2017 | share | Decrease | -1.03% | -974 shares | 249K | $64.48 | 93.16K |
Q2 2017 | share | Decrease | -1.56% | -1.49K shares | 245K | $61.17 | 94.13K |
Q1 2017 | share | Increase | +0.72% | 682 shares | 468K | $57.66 | 95.62K |
Q4 2016 | share | Decrease | -0.81% | -778 shares | 284K | $53.14 | 94.94K |
Q3 2016 | share | Increase | +1.18% | 1.11K shares | -382K | $49.74 | 95.72K |
Q2 2016 | share | Decrease | -22.89% | -28.08K shares | -1.15M | $54.37 | 94.61K |
Q1 2016 | share | Decrease | -5.85% | -7.62K shares | 333.65K | $51.29 | 122.69K |