CALLAHAN ADVISORS, LLC – Fiserv, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$1.06M
portfolio value
CALLAHAN ADVISORS, 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 | 52K | $93.57 | 11.41K | |
| Q2 2022 | share | Decrease | -1.30% | -150 shares | -157K | $88.97 | 11.41K |
| Q1 2022 | share | Decrease | -7.22% | -900 shares | -121K | $101.4 | 11.56K |
| Q4 2021 | share | 0.00% | 0 shares | -58K | $104.52 | 12.46K | |
| Q3 2021 | share | Decrease | -8.28% | -1.12K shares | -101K | $108.5 | 12.46K |
| Q2 2021 | share | Decrease | -4.40% | -625 shares | -239K | $106.89 | 13.59K |
| Q1 2021 | share | Decrease | -18.35% | -3.19K shares | -290K | $119.04 | 14.21K |
| Q4 2020 | share | Decrease | -2.79% | -500 shares | 136K | $113.86 | 17.41K |
| Q3 2020 | share | Decrease | -6.33% | -1.21K shares | -20K | $103.05 | 17.91K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $97.62 | 19.12K | |
| Q1 2020 | share | Decrease | -0.78% | -150 shares | -412K | $94.99 | 19.12K |
| Q4 2019 | share | Decrease | -1.28% | -250 shares | 206K | $115.63 | 19.27K |
| Q3 2019 | share | Decrease | -4.27% | -870 shares | 163K | $103.59 | 19.52K |
| Q2 2019 | share | Decrease | -6.64% | -1.45K shares | -69K | $91.16 | 20.39K |
| Q1 2019 | share | Decrease | -25.48% | -7.46K shares | -226K | $88.28 | 21.84K |
| Q4 2018 | share | Decrease | -13.01% | -4.38K shares | -621K | $73.49 | 29.30K |
| Q3 2018 | share | Decrease | -49.94% | -33.60K shares | -2.21M | $82.38 | 33.69K |
| Q2 2018 | share | Decrease | -14.90% | -11.78K shares | -653K | $74.09 | 67.29K |
| Q1 2018 | share | Decrease | -12.88% | -11.69K shares | -312K | $71.31 | 79.08K |
| Q4 2017 | share | Decrease | -5.57% | -5.35K shares | -247K | $65.57 | 90.77K |
| Q3 2017 | share | Decrease | -0.63% | -610 shares | 281K | $64.48 | 96.12K |
| Q2 2017 | share | Decrease | -3.47% | -3.48K shares | 139K | $61.17 | 96.73K |
| Q1 2017 | share | Decrease | -3.74% | -3.89K shares | 246K | $57.66 | 100.21K |
| Q4 2016 | share | Decrease | -4.60% | -5.02K shares | 105K | $53.14 | 104.1K |
| Q3 2016 | share | Decrease | -7.74% | -9.15K shares | -1.00M | $49.74 | 109.12K |
| Q2 2016 | share | Decrease | -5.31% | -6.63K shares | 24K | $54.37 | 118.27K |
| Q1 2016 | share | Decrease | -3.63% | -4.7K shares | 479K | $51.29 | 124.9K |