CLARIVEST ASSET MANAGEMENT LLC – Fiserv, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$12.21M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 130.49K shares | 12.21M | $93.57 | 130.49K |
| Q4 2021 | share | Decrease | -100.00% | -10 shares | -1K | $104.52 | 0 |
| Q3 2021 | share | Decrease | -99.72% | -3.6K shares | -385K | $108.5 | 10 |
| Q2 2021 | share | 0.00% | 0 shares | -44K | $106.89 | 3.61K | |
| Q1 2021 | share | Decrease | -2.70% | -100 shares | 8K | $119.04 | 3.61K |
| Q4 2020 | share | Decrease | -21.60% | -1.02K shares | -65K | $113.86 | 3.71K |
| Q3 2020 | share | Decrease | -98.52% | -314.43K shares | -30.66M | $103.05 | 4.73K |
| Q2 2020 | share | Decrease | -16.93% | -65.03K shares | -5.33M | $97.62 | 319.16K |
| Q1 2020 | share | Decrease | -6.41% | -26.29K shares | -10.97M | $94.99 | 384.19K |
| Q4 2019 | share | Decrease | -7.28% | -32.21K shares | 1.60M | $115.63 | 410.49K |
| Q3 2019 | share | Decrease | -4.29% | -19.83K shares | 3.69M | $103.59 | 442.70K |
| Q2 2019 | share | Decrease | -6.51% | -32.19K shares | -1.51M | $91.16 | 462.54K |
| Q1 2019 | share | Decrease | -6.47% | -34.24K shares | 4.79M | $88.28 | 494.74K |
| Q4 2018 | share | Decrease | -4.35% | -24.07K shares | -6.68M | $73.49 | 528.99K |
| Q3 2018 | share | Decrease | -6.65% | -39.39K shares | 1.66M | $82.38 | 553.06K |
| Q2 2018 | share | Decrease | -7.10% | -45.3K shares | -1.58M | $74.09 | 592.45K |
| Q1 2018 | share | Decrease | -2.60% | -17.04K shares | 2.54M | $71.31 | 637.75K |
| Q4 2017 | share | Increase | +27.48% | 141.16K shares | 9.81M | $65.57 | 654.79K |
| Q3 2017 | share | Decrease | -4.18% | -22.38K shares | 331K | $64.48 | 513.62K |
| Q2 2017 | share | Decrease | -2.98% | -16.44K shares | 935K | $61.17 | 536.00K |
| Q1 2017 | share | Decrease | -3.96% | -22.8K shares | 1.28M | $57.66 | 552.44K |
| Q4 2016 | share | Decrease | -18.76% | -132.82K shares | -4.64M | $53.14 | 575.24K |
| Q3 2016 | share | Decrease | -10.62% | -84.16K shares | -7.85M | $49.74 | 708.06K |
| Q2 2016 | share | Increase | +0.11% | 880 shares | 2.48M | $54.37 | 792.22K |
| Q1 2016 | share | Decrease | -8.51% | -73.60K shares | 1.03M | $51.29 | 791.34K |