FREESTONE CAPITAL HOLDINGS, LLC – Fiserv, Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$918,000
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -2.45% | -246 shares | 24K | $93.57 | 9.80K |
| Q2 2022 | share | Decrease | -24.94% | -3.34K shares | -464K | $88.97 | 10.05K |
| Q1 2022 | share | Decrease | -3.08% | -425 shares | -76K | $101.4 | 13.39K |
| Q4 2021 | share | Increase | +32.16% | 3.36K shares | 300K | $104.52 | 13.81K |
| Q3 2021 | share | Increase | +4.21% | 422 shares | 62K | $108.5 | 10.45K |
| Q2 2021 | share | Increase | +0.73% | 73 shares | -114K | $106.89 | 10.03K |
| Q1 2021 | share | Increase | +0.89% | 88 shares | 61.97K | $119.04 | 9.96K |
| Q4 2020 | share | Increase | +2.41% | 232 shares | 130.62K | $113.86 | 9.87K |
| Q3 2020 | share | Decrease | -18.23% | -2.14K shares | -157.59K | $103.05 | 9.64K |
| Q2 2020 | share | Increase | +27.97% | 2.57K shares | 276K | $97.62 | 11.78K |
| Q1 2020 | share | Increase | +6.24% | 541 shares | -128K | $94.99 | 9.21K |
| Q4 2019 | share | Increase | +2.97% | 250 shares | 131K | $115.63 | 8.67K |
| Q3 2019 | share | Increase | +8.18% | 637 shares | 162K | $103.59 | 8.42K |
| Q2 2019 | share | Increase | +3.24% | 244 shares | 44K | $91.16 | 7.78K |
| Q1 2019 | share | Decrease | -26.00% | -2.64K shares | -82K | $88.28 | 7.54K |
| Q4 2018 | share | Decrease | -12.86% | -1.50K shares | -216K | $73.49 | 10.18K |
| Q3 2018 | share | Increase | +26.25% | 2.43K shares | 277K | $82.38 | 11.69K |
| Q2 2018 | share | Increase | +7.45% | 642 shares | 72K | $74.09 | 9.26K |
| Q1 2018 | share | Decrease | -0.65% | -56 shares | 46K | $71.31 | 8.62K |
| Q4 2017 | share | 0.00% | 0 shares | 10K | $65.57 | 8.67K | |
| Q3 2017 | share | Increase | +0.65% | 56 shares | 32K | $64.48 | 8.67K |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $61.17 | 8.62K | |
| Q1 2017 | share | Increase | +56.96% | 3.12K shares | 205K | $57.66 | 8.62K |
| Q4 2016 | share | 0.00% | 0 shares | 19K | $53.14 | 5.49K | |
| Q3 2016 | share | Increase | +1.70% | 92 shares | -21K | $49.74 | 5.49K |
| Q2 2016 | share | 0.00% | 0 shares | 17K | $54.37 | 5.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 30K | $51.29 | 5.4K |