BAKER ELLIS ASSET MANAGEMENT LLC – Fiserv, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$4.3M
portfolio value
BAKER ELLIS ASSET 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 | Increase | +0.90% | 408 shares | 247K | $93.57 | 45.95K |
| Q2 2022 | share | Decrease | -1.02% | -469 shares | -613K | $88.97 | 45.55K |
| Q1 2022 | share | Increase | +3.67% | 1.63K shares | 59K | $101.4 | 46.01K |
| Q4 2021 | share | Decrease | -3.22% | -1.47K shares | -177K | $104.52 | 44.38K |
| Q3 2021 | share | Decrease | -4.02% | -1.92K shares | -324K | $108.5 | 45.86K |
| Q2 2021 | share | Increase | +2.87% | 1.33K shares | -421K | $106.89 | 47.78K |
| Q1 2021 | share | Increase | 0.00% | 46.45K shares | 5.52M | $119.04 | 46.45K |