RAFFERTY ASSET MANAGEMENT, LLC – Fiserv, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$14.18M
portfolio value
RAFFERTY 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 | +7.89% | 11.08K shares | 1.68M | $93.57 | 151.59K |
| Q2 2022 | share | Decrease | -16.30% | -27.36K shares | -4.52M | $88.97 | 140.51K |
| Q1 2022 | share | Increase | +2.89% | 4.71K shares | 88K | $101.4 | 167.88K |
| Q4 2021 | share | Increase | +10.89% | 16.01K shares | 969K | $104.52 | 163.16K |
| Q3 2021 | share | Increase | +16.04% | 20.34K shares | 2.41M | $108.5 | 147.15K |
| Q2 2021 | share | Increase | +12.93% | 14.51K shares | 188K | $106.89 | 126.80K |
| Q1 2021 | share | Decrease | -6.78% | -8.17K shares | -349K | $119.04 | 112.29K |
| Q4 2020 | share | Increase | +5.31% | 6.07K shares | 1.92M | $113.86 | 120.46K |
| Q3 2020 | share | Decrease | -45.57% | -95.76K shares | -8.72M | $103.05 | 114.39K |
| Q2 2020 | share | Increase | +276.49% | 154.33K shares | 15.21M | $97.62 | 210.15K |
| Q1 2020 | share | Decrease | -51.92% | -60.27K shares | -8.12M | $94.99 | 55.82K |
| Q4 2019 | share | Increase | +9.80% | 10.36K shares | 2.47M | $115.63 | 116.09K |
| Q3 2019 | share | Increase | +12.96% | 12.13K shares | 2.42M | $103.59 | 105.73K |
| Q2 2019 | share | Decrease | -10.02% | -10.42K shares | -650K | $91.16 | 93.60K |
| Q1 2019 | share | Increase | +15.01% | 13.57K shares | 2.53M | $88.28 | 104.02K |
| Q4 2018 | share | Decrease | -24.52% | -29.37K shares | -3.22M | $73.49 | 90.44K |
| Q3 2018 | share | Decrease | -7.61% | -9.86K shares | 262K | $82.38 | 119.82K |
| Q2 2018 | share | Decrease | -6.75% | -9.39K shares | -309K | $74.09 | 129.69K |
| Q1 2018 | share | Increase | +20.96% | 24.10K shares | 2.37M | $71.31 | 139.08K |
| Q4 2017 | share | Increase | +19.68% | 18.90K shares | 1.34M | $65.57 | 114.98K |
| Q3 2017 | share | Increase | +11.89% | 10.20K shares | 942K | $64.48 | 96.07K |
| Q2 2017 | share | Decrease | -14.20% | -14.21K shares | -517K | $61.17 | 85.86K |
| Q1 2017 | share | Increase | +80.95% | 44.77K shares | 2.83M | $57.66 | 100.08K |
| Q4 2016 | share | Increase | +27.65% | 11.98K shares | 784K | $53.14 | 55.31K |
| Q3 2016 | share | Decrease | -38.43% | -27.04K shares | -1.67M | $49.74 | 43.32K |
| Q2 2016 | share | Decrease | -9.59% | -7.46K shares | -166K | $54.37 | 70.37K |
| Q1 2016 | share | Increase | +28.28% | 17.15K shares | 1.17M | $51.29 | 77.83K |