ASHFIELD CAPITAL PARTNERS, LLC – Fiserv, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$4.02M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -3.62% | -1.61K shares | 54K | $93.57 | 42.99K |
| Q2 2022 | share | Decrease | -8.28% | -4.03K shares | -964K | $88.97 | 44.61K |
| Q1 2022 | share | Decrease | -8.73% | -4.65K shares | -598K | $101.4 | 48.64K |
| Q4 2021 | share | Decrease | -17.03% | -10.94K shares | -1.43M | $104.52 | 53.29K |
| Q3 2021 | share | Increase | +0.52% | 331 shares | 138K | $108.5 | 64.23K |
| Q2 2021 | share | Decrease | -0.63% | -407 shares | -825K | $106.89 | 63.90K |
| Q1 2021 | share | Decrease | -4.08% | -2.73K shares | 22K | $119.04 | 64.31K |
| Q4 2020 | share | Decrease | -0.45% | -304 shares | 694K | $113.86 | 67.04K |
| Q3 2020 | share | Decrease | -5.43% | -3.86K shares | -12K | $103.05 | 67.35K |
| Q2 2020 | share | Decrease | -3.39% | -2.49K shares | -50K | $97.62 | 71.21K |
| Q1 2020 | share | Increase | +7.40% | 5.08K shares | -934K | $94.99 | 73.71K |
| Q4 2019 | share | Increase | +35.07% | 17.81K shares | 2.67M | $115.63 | 68.63K |
| Q3 2019 | share | Decrease | -1.67% | -861 shares | 553K | $103.59 | 50.81K |
| Q2 2019 | share | Decrease | -2.67% | -1.42K shares | 24K | $91.16 | 51.67K |
| Q1 2019 | share | Increase | +72.44% | 22.30K shares | 2.42M | $88.28 | 53.09K |
| Q4 2018 | share | Increase | +4.65% | 1.36K shares | -161K | $73.49 | 30.79K |
| Q3 2018 | share | Decrease | -3.33% | -1.01K shares | 169K | $82.38 | 29.42K |
| Q2 2018 | share | Decrease | -2.74% | -856 shares | 24K | $74.09 | 30.43K |
| Q1 2018 | share | Decrease | -2.06% | -658 shares | 136K | $71.31 | 31.29K |
| Q4 2017 | share | Decrease | -8.58% | -2.99K shares | -158K | $65.57 | 31.95K |
| Q3 2017 | share | Decrease | -10.00% | -3.88K shares | -122K | $64.48 | 34.94K |
| Q2 2017 | share | Decrease | -10.79% | -4.69K shares | -134K | $61.17 | 38.83K |
| Q1 2017 | share | Decrease | -59.67% | -64.39K shares | -3.22M | $57.66 | 43.52K |
| Q4 2016 | share | Decrease | -20.74% | -28.24K shares | -1.03M | $53.14 | 107.92K |
| Q3 2016 | share | Increase | 0.00% | 136.16K shares | 6.77M | $49.74 | 136.16K |