OPPENHEIMER ASSET MANAGEMENT INC. – Fiserv, Inc. Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$8.89M
portfolio value
OPPENHEIMER ASSET 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 | +4.65% | 4.22K shares | 812K | $93.57 | 95.07K |
| Q2 2022 | share | Increase | +1.54% | 1.37K shares | -988K | $88.97 | 90.85K |
| Q1 2022 | share | Decrease | -3.06% | -2.82K shares | -506K | $101.4 | 89.47K |
| Q4 2021 | share | Decrease | -7.21% | -7.17K shares | -1.21M | $104.52 | 92.29K |
| Q3 2021 | share | Decrease | -40.60% | -67.99K shares | -7.10M | $108.5 | 99.46K |
| Q2 2021 | share | Increase | +3.23% | 5.23K shares | -1.41M | $106.89 | 167.45K |
| Q1 2021 | share | Increase | +31.12% | 38.50K shares | 5.22M | $119.04 | 162.22K |
| Q4 2020 | share | Increase | +1.31% | 1.59K shares | 1.50M | $113.86 | 123.72K |
| Q3 2020 | share | Decrease | -32.95% | -60.01K shares | -5.19M | $103.05 | 122.12K |
| Q2 2020 | share | Increase | +18.25% | 28.11K shares | 3.14M | $97.62 | 182.14K |
| Q1 2020 | share | Increase | +4.96% | 7.28K shares | -2.33M | $94.99 | 154.02K |
| Q4 2019 | share | Increase | +2.89% | 4.11K shares | 2.19M | $115.63 | 146.74K |
| Q3 2019 | share | Increase | +93.93% | 69.08K shares | 8.07M | $103.59 | 142.62K |
| Q2 2019 | share | Increase | +6.26% | 4.33K shares | 592K | $91.16 | 73.54K |
| Q1 2019 | share | Increase | +0.75% | 512 shares | 1.06M | $88.28 | 69.21K |
| Q4 2018 | share | Decrease | -7.91% | -5.90K shares | -1.09M | $73.49 | 68.70K |
| Q3 2018 | share | Increase | +0.95% | 702 shares | 671K | $82.38 | 74.60K |
| Q2 2018 | share | Decrease | -10.96% | -9.09K shares | -444K | $74.09 | 73.90K |
| Q1 2018 | share | Decrease | -1.11% | -929 shares | 508K | $71.31 | 82.99K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.57 | 83.92K | |
| Q3 2017 | share | Decrease | -1.07% | -908 shares | 222K | $64.48 | 83.92K |
| Q2 2017 | share | Decrease | -1.41% | -1.21K shares | 227K | $61.17 | 84.83K |
| Q1 2017 | share | Increase | 0.00% | 86.05K shares | 4.96M | $57.66 | 86.05K |