WMS PARTNERS, LLC – Fiserv, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$316,000
portfolio value
WMS PARTNERS, 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 | -2.23% | -77 shares | 8K | $93.57 | 3.38K |
Q2 2022 | share | Decrease | -14.57% | -590 shares | -103K | $88.97 | 3.45K |
Q1 2022 | share | 0.00% | 0 shares | -9K | $101.4 | 4.04K | |
Q4 2021 | share | Decrease | -0.86% | -35 shares | -23K | $104.52 | 4.04K |
Q3 2021 | share | Decrease | -2.51% | -105 shares | -5K | $108.5 | 4.08K |
Q2 2021 | share | 0.00% | 0 shares | -51K | $106.89 | 4.18K | |
Q1 2021 | share | Decrease | -14.58% | -715 shares | -59K | $119.04 | 4.18K |
Q4 2020 | share | Decrease | -9.67% | -525 shares | -1K | $113.86 | 4.90K |
Q3 2020 | share | Increase | +32.45% | 1.33K shares | 159K | $103.05 | 5.42K |
Q2 2020 | share | 0.00% | 0 shares | 11K | $97.62 | 4.09K | |
Q1 2020 | share | Increase | +78.29% | 1.8K shares | 123K | $94.99 | 4.09K |
Q4 2019 | share | Decrease | -20.75% | -602 shares | -35K | $115.63 | 2.29K |
Q3 2019 | share | Increase | +20.17% | 487 shares | 81K | $103.59 | 2.90K |
Q2 2019 | share | Increase | 0.00% | 2.41K shares | 220K | $91.16 | 2.41K |