AUREUS ASSET MANAGEMENT, LLC – Fiserv, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$644,000
portfolio value
AUREUS 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 | 0.00% | 0 shares | 32K | $93.57 | 6.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $88.97 | 6.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $101.4 | 6.88K | |
| Q4 2021 | share | Increase | +0.73% | 50 shares | -27K | $104.52 | 6.88K |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $108.5 | 6.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -83K | $106.89 | 6.83K | |
| Q1 2021 | share | Decrease | -3.53% | -250 shares | 7K | $119.04 | 6.83K |
| Q4 2020 | share | Decrease | -12.05% | -970 shares | -24K | $113.86 | 7.08K |
| Q3 2020 | share | Decrease | -13.35% | -1.24K shares | -77K | $103.05 | 8.05K |
| Q2 2020 | share | Increase | +2.77% | 250 shares | 48K | $97.62 | 9.29K |
| Q1 2020 | share | 0.00% | 0 shares | -186K | $94.99 | 9.04K | |
| Q4 2019 | share | Increase | +2.73% | 240 shares | 133K | $115.63 | 9.04K |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $103.59 | 8.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $91.16 | 8.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $88.28 | 8.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $73.49 | 8.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $82.38 | 8.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $74.09 | 8.8K | |
| Q1 2018 | share | 0.00% | 0 shares | 51K | $71.31 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $65.57 | 8.8K | |
| Q3 2017 | share | Increase | 0.00% | 8.8K shares | 567K | $64.48 | 8.8K |