BRINKER CAPITAL INVESTMENTS, LLC – Fiserv, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.35M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -11.46% | -8.79K shares | -470K | $93.57 | 67.91K |
| Q2 2022 | share | Increase | +35.90% | 20.26K shares | 1.10M | $88.97 | 76.70K |
| Q1 2022 | share | Decrease | -5.06% | -3.01K shares | -447K | $101.4 | 56.44K |
| Q4 2021 | share | Decrease | -44.86% | -48.37K shares | -5.35M | $104.52 | 59.45K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $108.5 | 107.83K | |
| Q2 2021 | share | Decrease | -1.28% | -1.39K shares | -1.47M | $106.89 | 107.83K |
| Q1 2021 | share | Increase | +8.88% | 8.90K shares | 1.58M | $119.04 | 109.22K |
| Q4 2020 | share | Decrease | -1.70% | -1.73K shares | 906K | $113.86 | 100.31K |
| Q3 2020 | share | Increase | 0.00% | 102.05K shares | 10.51M | $103.05 | 102.05K |
| Q1 2020 | share | Decrease | -100.00% | -1.4K shares | -162K | $94.99 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $115.63 | 1.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $103.59 | 1.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $91.16 | 1.4K | |
| Q1 2019 | share | Decrease | -3.45% | -50 shares | 17K | $88.28 | 1.4K |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $73.49 | 1.45K | |
| Q3 2018 | share | Increase | +3.57% | 50 shares | 15K | $82.38 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.09 | 1.4K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $71.31 | 1.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $65.57 | 1.4K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $64.48 | 1.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $61.17 | 1.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $57.66 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $53.14 | 1.4K | |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $49.74 | 1.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $54.37 | 1.4K | |
| Q1 2016 | share | Decrease | -12.72% | -204 shares | -1K | $51.29 | 1.4K |