HBK SORCE ADVISORY LLC – Fiserv, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$662,000
portfolio value
HBK SORCE ADVISORY 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 | +1.65% | 115 shares | 43K | $93.57 | 7.07K |
| Q2 2022 | share | Increase | +5.21% | 345 shares | -52K | $88.97 | 6.96K |
| Q1 2022 | share | Decrease | -10.69% | -792 shares | -98K | $101.4 | 6.61K |
| Q4 2021 | share | Decrease | -4.66% | -362 shares | -74K | $104.52 | 7.40K |
| Q3 2021 | share | Increase | +1.58% | 121 shares | 25K | $108.5 | 7.77K |
| Q2 2021 | share | Increase | +1.07% | 81 shares | -83K | $106.89 | 7.65K |
| Q1 2021 | share | Increase | +9.46% | 654 shares | 114K | $119.04 | 7.56K |
| Q4 2020 | share | Decrease | -5.35% | -391 shares | 34K | $113.86 | 6.91K |
| Q3 2020 | share | Increase | +3.93% | 276 shares | 67K | $103.05 | 7.30K |
| Q2 2020 | share | Decrease | -5.98% | -447 shares | -24K | $97.62 | 7.03K |
| Q1 2020 | share | Increase | +4.81% | 343 shares | -115K | $94.99 | 7.47K |
| Q4 2019 | share | Increase | +3.51% | 242 shares | 111K | $115.63 | 7.13K |
| Q3 2019 | share | Increase | +3.02% | 202 shares | 104K | $103.59 | 6.89K |
| Q2 2019 | share | Increase | +3.85% | 248 shares | 41K | $91.16 | 6.69K |
| Q1 2019 | share | Increase | +4.02% | 249 shares | 114K | $88.28 | 6.44K |
| Q4 2018 | share | Decrease | -3.04% | -194 shares | -71K | $73.49 | 6.19K |
| Q3 2018 | share | Decrease | -2.17% | -142 shares | 42K | $82.38 | 6.38K |
| Q2 2018 | share | Decrease | -1.64% | -109 shares | 11K | $74.09 | 6.52K |
| Q1 2018 | share | Increase | +0.42% | 28 shares | 40K | $71.31 | 6.63K |
| Q4 2017 | share | Increase | +32.68% | 1.62K shares | 112K | $65.57 | 6.61K |
| Q3 2017 | share | Decrease | -3.07% | -158 shares | 7K | $64.48 | 4.98K |
| Q2 2017 | share | Decrease | -1.38% | -72 shares | 14K | $61.17 | 5.14K |
| Q1 2017 | share | Decrease | -33.94% | -2.67K shares | -119K | $57.66 | 5.21K |
| Q4 2016 | share | Decrease | -4.78% | -396 shares | 7K | $53.14 | 7.89K |
| Q3 2016 | share | Increase | 0.00% | 8.28K shares | 412K | $49.74 | 8.28K |