CHEVIOT VALUE MANAGEMENT, LLC – Fiserv, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$7.21M
portfolio value
CHEVIOT VALUE 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 | Decrease | -7.22% | -5.99K shares | -179K | $93.57 | 77.07K |
| Q2 2022 | share | Decrease | -0.60% | -505 shares | -1.08M | $88.97 | 83.07K |
| Q1 2022 | share | Increase | +13.31% | 9.81K shares | 820K | $101.4 | 83.57K |
| Q4 2021 | share | Increase | +9.20% | 6.21K shares | 326K | $104.52 | 73.75K |
| Q3 2021 | share | Increase | +3.14% | 2.05K shares | 329K | $108.5 | 67.54K |
| Q2 2021 | share | Increase | +2.47% | 1.58K shares | -608K | $106.89 | 65.49K |
| Q1 2021 | share | Increase | +4.46% | 2.72K shares | 642K | $119.04 | 63.91K |
| Q4 2020 | share | Increase | +1.31% | 791 shares | 743K | $113.86 | 61.18K |
| Q3 2020 | share | Increase | 0.00% | 60.39K shares | 6.22M | $103.05 | 60.39K |