THOMPSON INVESTMENT MANAGEMENT, INC. – Fiserv, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$8.72M
portfolio value
THOMPSON 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 | Decrease | -0.50% | -468 shares | 387K | $93.57 | 93.20K |
| Q2 2022 | share | Increase | +1.58% | 1.45K shares | -1.01M | $88.97 | 93.67K |
| Q1 2022 | share | Increase | +1.94% | 1.75K shares | -38K | $101.4 | 92.21K |
| Q4 2021 | share | Increase | +26.94% | 19.19K shares | 1.65M | $104.52 | 90.46K |
| Q3 2021 | share | Increase | +4.34% | 2.96K shares | 431K | $108.5 | 71.26K |
| Q2 2021 | share | Increase | +7.09% | 4.52K shares | -291K | $106.89 | 68.30K |
| Q1 2021 | share | Increase | +7.33% | 4.35K shares | 826K | $119.04 | 63.78K |
| Q4 2020 | share | Decrease | -1.39% | -840 shares | 556K | $113.86 | 59.42K |
| Q3 2020 | share | Increase | +56.17% | 21.67K shares | 2.44M | $103.05 | 60.26K |
| Q2 2020 | share | Decrease | -6.44% | -2.65K shares | -151K | $97.62 | 38.58K |
| Q1 2020 | share | Decrease | -15.84% | -7.76K shares | -1.74M | $94.99 | 41.24K |
| Q4 2019 | share | Decrease | -12.35% | -6.90K shares | -125K | $115.63 | 49.00K |
| Q3 2019 | share | Increase | +654.04% | 48.49K shares | 5.11M | $103.59 | 55.91K |
| Q2 2019 | share | Decrease | -8.63% | -700 shares | -40K | $91.16 | 7.41K |
| Q1 2019 | share | Increase | +2.98% | 235 shares | 137K | $88.28 | 8.11K |
| Q4 2018 | share | Decrease | -20.04% | -1.97K shares | -233K | $73.49 | 7.88K |
| Q3 2018 | share | Decrease | -11.46% | -1.27K shares | -13K | $82.38 | 9.85K |
| Q2 2018 | share | Decrease | -4.71% | -550 shares | -8K | $74.09 | 11.13K |
| Q1 2018 | share | Decrease | -13.35% | -1.8K shares | -51K | $71.31 | 11.68K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $65.57 | 13.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $64.48 | 13.48K | |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $61.17 | 13.48K | |
| Q1 2017 | share | Decrease | -3.92% | -550 shares | 31K | $57.66 | 13.48K |
| Q4 2016 | share | Increase | +8.09% | 1.05K shares | 100K | $53.14 | 14.03K |
| Q3 2016 | share | Decrease | -1.14% | -150 shares | -68K | $49.74 | 12.98K |
| Q2 2016 | share | Decrease | -7.08% | -1K shares | -11K | $54.37 | 13.13K |
| Q1 2016 | share | Decrease | -4.07% | -600 shares | 51K | $51.29 | 14.13K |