SUMMITRY LLC – Fiserv, Inc. Transaction History
SUMMITRY LLC portfolio value:
$59.26M
portfolio value
SUMMITRY 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 | Decrease | -2.02% | -13.05K shares | 1.75M | $93.57 | 633.38K |
| Q2 2022 | share | Decrease | -2.27% | -15.03K shares | -9.56M | $88.97 | 646.43K |
| Q1 2022 | share | Increase | +2.38% | 15.35K shares | 12K | $101.4 | 661.47K |
| Q4 2021 | share | Increase | +2.56% | 16.10K shares | -1.29M | $104.52 | 646.12K |
| Q3 2021 | share | Increase | +35.11% | 163.72K shares | 18.51M | $108.5 | 630.01K |
| Q2 2021 | share | Increase | +34.01% | 118.34K shares | 8.42M | $106.89 | 466.29K |
| Q1 2021 | share | Increase | +6.68% | 21.80K shares | 4.28M | $119.04 | 347.94K |
| Q4 2020 | share | Increase | +1.77% | 5.67K shares | 4.11M | $113.86 | 326.14K |
| Q3 2020 | share | Increase | +0.54% | 1.70K shares | 1.90M | $103.05 | 320.47K |
| Q2 2020 | share | Decrease | -0.28% | -883 shares | 755K | $97.62 | 318.76K |
| Q1 2020 | share | Increase | 0.00% | 319.64K shares | 30.36M | $94.99 | 319.64K |
| Q4 2019 | share | Increase | +1.77% | 5.59K shares | 4.45M | $115.63 | 321.63K |
| Q3 2019 | share | Decrease | -9.04% | -31.42K shares | 1.06M | $103.59 | 316.03K |
| Q2 2019 | share | Decrease | -2.03% | -7.18K shares | 367K | $91.16 | 347.46K |
| Q1 2019 | share | Decrease | -4.36% | -16.18K shares | 4.05M | $88.28 | 354.64K |
| Q4 2018 | share | Decrease | -2.88% | -10.98K shares | -4.20M | $73.49 | 370.83K |
| Q3 2018 | share | Decrease | -1.13% | -4.35K shares | 2.84M | $82.38 | 381.81K |
| Q2 2018 | share | Decrease | -1.39% | -5.44K shares | 686K | $74.09 | 386.16K |
| Q1 2018 | share | Increase | +0.23% | 900 shares | 2.30M | $71.31 | 391.60K |
| Q4 2017 | share | Decrease | -11.91% | -52.83K shares | -2.98M | $65.57 | 390.70K |
| Q3 2017 | share | Increase | +0.06% | 254 shares | 1.48M | $64.48 | 443.53K |
| Q2 2017 | share | Increase | +0.39% | 1.72K shares | 1.65M | $61.17 | 443.28K |
| Q1 2017 | share | Decrease | -0.86% | -3.84K shares | 1.78M | $57.66 | 441.56K |
| Q4 2016 | share | Decrease | -0.54% | -2.41K shares | 1.39M | $53.14 | 445.40K |
| Q3 2016 | share | Decrease | -1.26% | -5.69K shares | -2.38M | $49.74 | 447.81K |
| Q2 2016 | share | Decrease | -1.70% | -7.82K shares | 998K | $54.37 | 453.51K |
| Q1 2016 | share | Decrease | -1.58% | -7.38K shares | 2.22M | $51.29 | 461.33K |