EULAV ASSET MANAGEMENT – Fiserv, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$31.97M
portfolio value
EULAV ASSET MANAGEMENT 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 | -3.37% | -11.9K shares | 514K | $93.57 | 341.72K |
| Q2 2022 | share | Decrease | -20.14% | -89.17K shares | -13.43M | $88.97 | 353.62K |
| Q1 2022 | share | 0.00% | 0 shares | -1.05M | $101.4 | 442.8K | |
| Q4 2021 | share | Decrease | -0.00% | -19 shares | -2.08M | $104.52 | 442.8K |
| Q3 2021 | share | Decrease | -0.01% | -47 shares | 708K | $108.5 | 442.81K |
| Q2 2021 | share | 0.00% | 0 shares | -5.38M | $106.89 | 442.86K | |
| Q1 2021 | share | Increase | 0.00% | 4 shares | 2.29M | $119.04 | 442.86K |
| Q4 2020 | share | Increase | +0.01% | 62 shares | 4.79M | $113.86 | 442.86K |
| Q3 2020 | share | Increase | +0.68% | 2.99K shares | 2.69M | $103.05 | 442.8K |
| Q2 2020 | share | Decrease | -0.03% | -126 shares | 1.14M | $97.62 | 439.80K |
| Q1 2020 | share | Increase | +5.55% | 23.13K shares | -6.40M | $94.99 | 439.93K |
| Q4 2019 | share | Decrease | -5.14% | -22.6K shares | 2.67M | $115.63 | 416.8K |
| Q3 2019 | share | Increase | +6.29% | 26K shares | 7.83M | $103.59 | 439.4K |
| Q2 2019 | share | Increase | +9.37% | 35.4K shares | 3.92M | $91.16 | 413.4K |
| Q1 2019 | share | 0.00% | 0 shares | 5.98M | $88.28 | 378K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.36M | $73.49 | 378K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.13M | $82.38 | 378K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.05M | $74.09 | 378K | |
| Q1 2018 | share | 0.00% | 0 shares | 2.17M | $71.31 | 378K | |
| Q4 2017 | share | 0.00% | 0 shares | 411K | $65.57 | 378K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.25M | $64.48 | 378K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.32M | $61.17 | 378K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.70M | $57.66 | 378K | |
| Q4 2016 | share | 0.00% | 0 shares | 1.28M | $53.14 | 378K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.75M | $49.74 | 378K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.16M | $54.37 | 378K | |
| Q1 2016 | share | 0.00% | 0 shares | 2.10M | $51.29 | 378K |