LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Fiserv, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$9.35M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -20.00% | -25K shares | -1.76M | $93.57 | 100K |
| Q2 2022 | share | Increase | 0.00% | 125K shares | 11.12M | $88.97 | 125K |
| Q4 2020 | share | Decrease | -100.00% | -5.17K shares | -534K | $113.86 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.17K shares | 534K | $103.05 | 5.17K |
| Q2 2020 | share | Decrease | -100.00% | -5.17K shares | -492K | $97.62 | 0 |
| Q1 2020 | share | Decrease | -19.45% | -1.25K shares | -251K | $94.99 | 5.17K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $115.63 | 6.42K | |
| Q3 2019 | share | Increase | +40.72% | 1.86K shares | 250K | $103.59 | 6.42K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.16 | 4.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $88.28 | 4.56K | |
| Q4 2018 | share | Increase | 0.00% | 4.56K shares | 336K | $73.49 | 4.56K |
| Q1 2018 | share | Decrease | -100.00% | -5.30K shares | -348K | $71.31 | 0 |
| Q4 2017 | share | Decrease | -10.40% | -616 shares | -34K | $65.57 | 5.30K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $64.48 | 5.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $61.17 | 5.92K | |
| Q1 2017 | share | Decrease | -25.04% | -1.97K shares | -79K | $57.66 | 5.92K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $53.14 | 7.9K | |
| Q3 2016 | share | 0.00% | 0 shares | -36K | $49.74 | 7.9K | |
| Q2 2016 | share | Increase | 0.00% | 7.9K shares | 429K | $54.37 | 7.9K |