COVINGTON CAPITAL MANAGEMENT – Fiserv, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$8.66M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +7.38% | 6.36K shares | 991K | $93.57 | 92.58K |
| Q2 2022 | share | Increase | +12.03% | 9.25K shares | -133K | $88.97 | 86.22K |
| Q1 2022 | share | Increase | +8.90% | 6.29K shares | 469K | $101.4 | 76.96K |
| Q4 2021 | share | Increase | +30.96% | 16.70K shares | 1.48M | $104.52 | 70.67K |
| Q3 2021 | share | Increase | +145764.86% | 53.93K shares | 5.85M | $108.5 | 53.97K |
| Q2 2021 | share | Increase | 0.00% | 37 shares | 4K | $106.89 | 37 |
| Q2 2020 | share | Decrease | -100.00% | -116 shares | -11K | $97.62 | 0 |
| Q1 2020 | share | Decrease | -76.42% | -376 shares | -46K | $94.99 | 116 |
| Q4 2019 | share | Increase | +13.89% | 60 shares | 12K | $115.63 | 492 |
| Q3 2019 | share | Increase | +160.24% | 266 shares | 30K | $103.59 | 432 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $91.16 | 166 | |
| Q1 2019 | share | Decrease | -23.15% | -50 shares | -1K | $88.28 | 166 |
| Q4 2018 | share | Increase | +44.00% | 66 shares | 4K | $73.49 | 216 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $82.38 | 150 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.09 | 150 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $71.31 | 150 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.57 | 150 | |
| Q3 2017 | share | Increase | 0.00% | 150 shares | 10K | $64.48 | 150 |