BAKER AVENUE ASSET MANAGEMENT, LP – Fiserv, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$469,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | -76.25% | -16.09K shares | -1.40M | $93.57 | 5.01K |
| Q2 2022 | share | Increase | +0.31% | 66 shares | -256K | $88.97 | 21.10K |
| Q1 2022 | share | Decrease | -0.27% | -56 shares | -56K | $101.4 | 21.04K |
| Q4 2021 | share | Increase | +31.20% | 5.01K shares | 446K | $104.52 | 21.09K |
| Q3 2021 | share | Decrease | -0.28% | -45 shares | 21K | $108.5 | 16.08K |
| Q2 2021 | share | Decrease | -11.43% | -2.08K shares | -444K | $106.89 | 16.12K |
| Q1 2021 | share | Increase | +0.50% | 90 shares | 104K | $119.04 | 18.20K |
| Q4 2020 | share | 0.00% | 0 shares | 196K | $113.86 | 18.11K | |
| Q3 2020 | share | Decrease | -1.40% | -258 shares | 73K | $103.05 | 18.11K |
| Q2 2020 | share | Increase | +1.78% | 322 shares | 79K | $97.62 | 18.37K |
| Q1 2020 | share | Decrease | -0.28% | -51 shares | -378K | $94.99 | 18.05K |
| Q4 2019 | share | Increase | 0.00% | 18.10K shares | 2.09M | $115.63 | 18.10K |