RMB CAPITAL MANAGEMENT, LLC – Fiserv, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
RMB CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | 190K | $93.57 | 41.27K | |
| Q2 2022 | share | Increase | +0.18% | 74 shares | -506K | $88.97 | 41.27K |
| Q1 2022 | share | Increase | +0.10% | 40 shares | -94K | $101.4 | 41.2K |
| Q4 2021 | share | Increase | +0.55% | 227 shares | -169K | $104.52 | 41.16K |
| Q3 2021 | share | Increase | +0.77% | 311 shares | 99K | $108.5 | 40.93K |
| Q2 2021 | share | 0.00% | 0 shares | -494K | $106.89 | 40.62K | |
| Q1 2021 | share | Decrease | -43.97% | -31.88K shares | -3.41M | $119.04 | 40.62K |
| Q4 2020 | share | Decrease | -1.34% | -982 shares | 682K | $113.86 | 72.50K |
| Q3 2020 | share | Decrease | -5.26% | -4.07K shares | 1K | $103.05 | 73.48K |
| Q2 2020 | share | Decrease | -11.18% | -9.76K shares | -723K | $97.62 | 77.56K |
| Q1 2020 | share | Increase | +15.92% | 11.99K shares | -416K | $94.99 | 87.32K |
| Q4 2019 | share | Decrease | -0.11% | -81 shares | 899K | $115.63 | 75.33K |
| Q3 2019 | share | Increase | +82.89% | 34.18K shares | 4.05M | $103.59 | 75.41K |
| Q2 2019 | share | Increase | +0.03% | 14 shares | 120K | $91.16 | 41.23K |
| Q1 2019 | share | 0.00% | 0 shares | 610K | $88.28 | 41.22K | |
| Q4 2018 | share | Increase | +0.55% | 224 shares | -348K | $73.49 | 41.22K |
| Q3 2018 | share | 0.00% | 0 shares | 339K | $82.38 | 40.99K | |
| Q2 2018 | share | 0.00% | 0 shares | 114K | $74.09 | 40.99K | |
| Q1 2018 | share | Increase | +0.15% | 62 shares | 240K | $71.31 | 40.99K |
| Q4 2017 | share | Increase | 0.00% | 40.93K shares | 2.68M | $65.57 | 40.93K |