CRESTWOOD ADVISORS GROUP LLC – Fiserv, Inc. Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$63.01M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | +8.57% | 53.17K shares | 7.82M | $93.57 | 673.41K |
| Q2 2022 | share | Increase | +3.60% | 21.57K shares | -5.52M | $88.97 | 620.24K |
| Q1 2022 | share | Increase | +26.63% | 125.88K shares | 11.63M | $101.4 | 598.67K |
| Q4 2021 | share | Increase | +103.73% | 240.72K shares | 23.89M | $104.52 | 472.78K |
| Q3 2021 | share | Increase | +0.23% | 525 shares | 430K | $108.5 | 232.06K |
| Q2 2021 | share | Decrease | -0.28% | -640 shares | -2.88M | $106.89 | 231.53K |
| Q1 2021 | share | Increase | +0.75% | 1.72K shares | 1.39M | $119.04 | 232.17K |
| Q4 2020 | share | Decrease | -2.39% | -5.63K shares | 1.91M | $113.86 | 230.45K |
| Q3 2020 | share | Decrease | -0.12% | -274 shares | 1.25M | $103.05 | 236.09K |
| Q2 2020 | share | Increase | +0.59% | 1.39K shares | 754K | $97.62 | 236.36K |
| Q1 2020 | share | Decrease | -0.29% | -689 shares | -4.93M | $94.99 | 234.97K |
| Q4 2019 | share | Increase | +0.34% | 799 shares | 2.92M | $115.63 | 235.66K |
| Q3 2019 | share | Decrease | -0.13% | -317 shares | 2.89M | $103.59 | 234.86K |
| Q2 2019 | share | Increase | 0.00% | 235.18K shares | 21.43M | $91.16 | 235.18K |
| Q2 2017 | share | Decrease | -100.00% | -1.1K shares | -65K | $61.17 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.1K shares | 65K | $57.66 | 1.1K |