REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Fiserv, Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$3.67M
portfolio value
REYNDERS MCVEIGH CAPITAL 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 | -1.24% | -492 shares | 137K | $93.57 | 39.26K |
Q2 2022 | share | Decrease | -0.10% | -40 shares | -498K | $88.97 | 39.75K |
Q1 2022 | share | Decrease | -16.45% | -7.83K shares | -908K | $101.4 | 39.79K |
Q4 2021 | share | Decrease | -17.81% | -10.32K shares | -1.34M | $104.52 | 47.62K |
Q3 2021 | share | Decrease | -10.28% | -6.64K shares | -616K | $108.5 | 57.95K |
Q2 2021 | share | Decrease | -16.69% | -12.94K shares | -2.32M | $106.89 | 64.59K |
Q1 2021 | share | Decrease | -35.16% | -42.05K shares | -4.38M | $119.04 | 77.53K |
Q4 2020 | share | Decrease | -32.38% | -57.26K shares | -4.60M | $113.86 | 119.58K |
Q3 2020 | share | Decrease | -10.69% | -21.16K shares | -1.10M | $103.05 | 176.85K |
Q2 2020 | share | Decrease | -1.40% | -2.80K shares | 254K | $97.62 | 198.01K |
Q1 2020 | share | Increase | +0.43% | 850 shares | -4.04M | $94.99 | 200.82K |
Q4 2019 | share | Increase | +2.62% | 5.09K shares | 2.93M | $115.63 | 199.97K |
Q3 2019 | share | Increase | +1.14% | 2.20K shares | 2.62M | $103.59 | 194.87K |
Q2 2019 | share | Increase | +3.12% | 5.83K shares | 1.07M | $91.16 | 192.66K |
Q1 2019 | share | Increase | +5.53% | 9.79K shares | 3.48M | $88.28 | 186.83K |
Q4 2018 | share | Increase | +6.73% | 11.15K shares | -655K | $73.49 | 177.04K |
Q3 2018 | share | Increase | +4.70% | 7.44K shares | 1.92M | $82.38 | 165.88K |
Q2 2018 | share | Decrease | -0.37% | -585 shares | 399K | $74.09 | 158.43K |
Q1 2018 | share | Increase | +11.93% | 16.94K shares | 2.02M | $71.31 | 159.02K |
Q4 2017 | share | Increase | +11.97% | 15.19K shares | 1.13M | $65.57 | 142.08K |
Q3 2017 | share | Increase | +22.69% | 23.46K shares | 1.85M | $64.48 | 126.88K |
Q2 2017 | share | Increase | +35.97% | 27.35K shares | 1.94M | $61.17 | 103.41K |
Q1 2017 | share | Increase | +23.91% | 14.67K shares | 1.12M | $57.66 | 76.06K |
Q4 2016 | share | Increase | +2.29% | 1.37K shares | 277K | $53.14 | 61.38K |
Q3 2016 | share | Decrease | -5.89% | -3.75K shares | -482K | $49.74 | 60.01K |
Q2 2016 | share | Decrease | -4.39% | -2.93K shares | 46K | $54.37 | 63.76K |
Q1 2016 | share | Decrease | -1.02% | -690 shares | 339K | $51.29 | 66.69K |