PENBROOK MANAGEMENT LLC – Fiserv, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$421,000
portfolio value
PENBROOK 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 | Decrease | -1.98% | -91 shares | 13K | $93.57 | 4.5K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $88.97 | 4.59K | |
| Q1 2022 | share | Decrease | -32.40% | -2.2K shares | -239K | $101.4 | 4.59K |
| Q4 2021 | share | Decrease | -6.86% | -500 shares | -86K | $104.52 | 6.79K |
| Q3 2021 | share | Decrease | -7.01% | -550 shares | -47K | $108.5 | 7.29K |
| Q2 2021 | share | Decrease | -11.31% | -1K shares | -214K | $106.89 | 7.84K |
| Q1 2021 | share | Decrease | -6.94% | -659 shares | -30K | $119.04 | 8.84K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $113.86 | 9.5K | |
| Q3 2020 | share | Decrease | -5.64% | -568 shares | -4K | $103.05 | 9.5K |
| Q2 2020 | share | Decrease | -7.36% | -800 shares | -49K | $97.62 | 10.06K |
| Q1 2020 | share | Decrease | -12.13% | -1.5K shares | -398K | $94.99 | 10.86K |
| Q4 2019 | share | 0.00% | 0 shares | 149K | $115.63 | 12.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 154K | $103.59 | 12.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $91.16 | 12.36K | |
| Q1 2019 | share | 0.00% | 0 shares | 183K | $88.28 | 12.36K | |
| Q4 2018 | share | 0.00% | 0 shares | -110K | $73.49 | 12.36K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $82.38 | 12.36K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $74.09 | 12.36K | |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $71.31 | 12.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 196K | $65.57 | 12.36K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $49.74 | 12.36K | |
| Q2 2016 | share | Decrease | -13.92% | -2K shares | -65K | $54.37 | 12.36K |
| Q1 2016 | share | 0.00% | 0 shares | 80K | $51.29 | 14.36K |