MCKINLEY CARTER WEALTH SERVICES, INC. – Fiserv, Inc. Transaction History
MCKINLEY CARTER WEALTH SERVICES, INC. portfolio value:
$5.08M
portfolio value
MCKINLEY CARTER WEALTH SERVICES, INC. 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 | Increase | +4.89% | 2.53K shares | 475K | $93.57 | 54.35K |
| Q2 2022 | share | Increase | +0.84% | 434 shares | -600K | $88.97 | 51.82K |
| Q1 2022 | share | Increase | +2.65% | 1.32K shares | 15K | $101.4 | 51.38K |
| Q4 2021 | share | Increase | +5.00% | 2.38K shares | 22K | $104.52 | 50.06K |
| Q3 2021 | share | Increase | +2.61% | 1.21K shares | 207K | $108.5 | 47.67K |
| Q2 2021 | share | Increase | +8.65% | 3.69K shares | -124K | $106.89 | 46.46K |
| Q1 2021 | share | Increase | +0.93% | 395 shares | 266K | $119.04 | 42.76K |
| Q4 2020 | share | Decrease | -0.58% | -246 shares | 433K | $113.86 | 42.37K |
| Q3 2020 | share | Increase | +5.73% | 2.31K shares | 457K | $103.05 | 42.61K |
| Q2 2020 | share | Increase | +2.29% | 901 shares | 192K | $97.62 | 40.30K |
| Q1 2020 | share | Decrease | -2.59% | -1.04K shares | -935K | $94.99 | 39.40K |
| Q4 2019 | share | Decrease | -1.59% | -652 shares | 420K | $115.63 | 40.45K |
| Q3 2019 | share | Decrease | -2.90% | -1.22K shares | 399K | $103.59 | 41.10K |
| Q2 2019 | share | Decrease | -1.75% | -752 shares | 56K | $91.16 | 42.33K |
| Q1 2019 | share | Increase | +1.99% | 842 shares | 699K | $88.28 | 43.08K |
| Q4 2018 | share | Increase | +1.90% | 789 shares | -311K | $73.49 | 42.24K |
| Q3 2018 | share | Increase | +0.74% | 304 shares | 366K | $82.38 | 41.45K |
| Q2 2018 | share | Decrease | -2.52% | -1.06K shares | 39K | $74.09 | 41.14K |
| Q1 2018 | share | Decrease | -1.93% | -832 shares | 188K | $71.31 | 42.21K |
| Q4 2017 | share | Decrease | -4.00% | -1.79K shares | -69K | $65.57 | 43.04K |
| Q3 2017 | share | Decrease | -5.23% | -2.47K shares | -3K | $64.48 | 44.83K |
| Q2 2017 | share | Decrease | -0.66% | -316 shares | 148K | $61.17 | 47.31K |
| Q1 2017 | share | Decrease | -2.21% | -1.07K shares | 158K | $57.66 | 47.62K |
| Q4 2016 | share | Decrease | -0.59% | -288 shares | 151K | $53.14 | 48.70K |
| Q3 2016 | share | Decrease | -4.04% | -2.06K shares | -339K | $49.74 | 48.99K |
| Q2 2016 | share | Increase | +0.79% | 400 shares | 178K | $54.37 | 51.05K |
| Q1 2016 | share | Decrease | -2.17% | -1.12K shares | 230K | $51.29 | 50.65K |