GUGGENHEIM CAPITAL LLC – Fiserv, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$17.04M
portfolio value
GUGGENHEIM CAPITAL 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 | Increase | +6.94% | 11.82K shares | 1.88M | $93.57 | 182.15K |
| Q2 2022 | share | Increase | +2.14% | 3.57K shares | -1.75M | $88.97 | 170.32K |
| Q1 2022 | share | Decrease | -21.65% | -46.08K shares | -5.18M | $101.4 | 166.75K |
| Q4 2021 | share | Increase | +7.31% | 14.49K shares | 570K | $104.52 | 212.83K |
| Q3 2021 | share | Decrease | -3.76% | -7.74K shares | -509K | $108.5 | 198.34K |
| Q2 2021 | share | Increase | +13.84% | 25.05K shares | 480K | $106.89 | 206.08K |
| Q1 2021 | share | Decrease | -1.73% | -3.18K shares | 575K | $119.04 | 181.02K |
| Q4 2020 | share | Increase | +14.19% | 22.88K shares | 4.35M | $113.86 | 184.21K |
| Q3 2020 | share | Decrease | -10.85% | -19.64K shares | -1.04M | $103.05 | 161.32K |
| Q2 2020 | share | Increase | +38.79% | 50.57K shares | 5.28M | $97.62 | 180.96K |
| Q1 2020 | share | Decrease | -33.58% | -65.92K shares | -10.31M | $94.99 | 130.39K |
| Q4 2019 | share | Decrease | -15.26% | -35.35K shares | -1.29M | $115.63 | 196.31K |
| Q3 2019 | share | Increase | +62.56% | 89.16K shares | 11.00M | $103.59 | 231.67K |
| Q2 2019 | share | Decrease | -3.10% | -4.56K shares | 8K | $91.16 | 142.51K |
| Q1 2019 | share | Increase | +2.56% | 3.67K shares | 2.44M | $88.28 | 147.07K |
| Q4 2018 | share | Decrease | -22.39% | -41.37K shares | -4.68M | $73.49 | 143.40K |
| Q3 2018 | share | Increase | +3.84% | 6.83K shares | 2.03M | $82.38 | 184.77K |
| Q2 2018 | share | Decrease | -83.47% | -898.35K shares | -63.56M | $74.09 | 177.93K |
| Q1 2018 | share | Decrease | -5.05% | -57.20K shares | 2.43M | $71.31 | 1.07M |
| Q4 2017 | share | Increase | +0.94% | 10.56K shares | 1.91M | $65.57 | 1.13M |
| Q3 2017 | share | Decrease | -5.13% | -60.69K shares | 3K | $64.48 | 1.12M |
| Q2 2017 | share | Increase | +8.96% | 97.32K shares | 9.77M | $61.17 | 1.18M |
| Q1 2017 | share | Decrease | -4.10% | -46.43K shares | 2.43M | $57.66 | 1.08M |
| Q4 2016 | share | Increase | +2.87% | 31.65K shares | 5.43M | $53.14 | 1.13M |
| Q3 2016 | share | Increase | +6.26% | 64.90K shares | -1.57M | $49.74 | 1.10M |
| Q2 2016 | share | Decrease | -9.00% | -102.43K shares | -2.06M | $54.37 | 1.03M |
| Q1 2016 | share | Decrease | -18.43% | -257.33K shares | -5.43M | $51.29 | 1.13M |