ANNEX ADVISORY SERVICES, LLC – Fiserv, Inc. Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$1.49M
portfolio value
ANNEX ADVISORY SERVICES, 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 | -0.34% | -54 shares | 69K | $93.57 | 15.97K |
| Q2 2022 | share | Decrease | -4.58% | -769 shares | -278K | $88.97 | 16.03K |
| Q1 2022 | share | Decrease | -2.60% | -449 shares | -86K | $101.4 | 16.8K |
| Q4 2021 | share | Decrease | -11.12% | -2.15K shares | -316K | $104.52 | 17.24K |
| Q3 2021 | share | Decrease | -1.68% | -332 shares | -4K | $108.5 | 19.40K |
| Q2 2021 | share | Decrease | -23.16% | -5.95K shares | -947K | $106.89 | 19.73K |
| Q1 2021 | share | Increase | +3.27% | 813 shares | 225K | $119.04 | 25.69K |
| Q4 2020 | share | Increase | +24.44% | 4.88K shares | 772K | $113.86 | 24.87K |
| Q3 2020 | share | Decrease | -4.76% | -1K shares | 11K | $103.05 | 19.99K |
| Q2 2020 | share | Increase | +7.12% | 1.39K shares | 187K | $97.62 | 20.99K |
| Q1 2020 | share | Increase | +1.21% | 235 shares | -376K | $94.99 | 19.59K |
| Q4 2019 | share | Decrease | -4.65% | -944 shares | 135K | $115.63 | 19.36K |
| Q3 2019 | share | Increase | +25.77% | 4.16K shares | 632K | $103.59 | 20.30K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $91.16 | 16.14K | |
| Q1 2019 | share | Decrease | -1.32% | -216 shares | 223K | $88.28 | 16.14K |
| Q4 2018 | share | Decrease | -2.73% | -460 shares | -184K | $73.49 | 16.36K |
| Q3 2018 | share | 0.00% | 0 shares | 140K | $82.38 | 16.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 47K | $74.09 | 16.82K | |
| Q1 2018 | share | Decrease | -11.97% | -2.28K shares | -54K | $71.31 | 16.82K |
| Q4 2017 | share | Decrease | -12.49% | -2.72K shares | -155K | $65.57 | 19.10K |
| Q3 2017 | share | 0.00% | 0 shares | 72K | $64.48 | 21.83K | |
| Q2 2017 | share | Increase | +9.99% | 1.98K shares | 191K | $61.17 | 21.83K |
| Q1 2017 | share | Decrease | -11.99% | -2.70K shares | -54K | $57.66 | 19.85K |
| Q4 2016 | share | 0.00% | 0 shares | 77K | $53.14 | 22.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -104K | $49.74 | 22.55K | |
| Q2 2016 | share | Increase | +25.52% | 4.58K shares | 304K | $54.37 | 22.55K |
| Q1 2016 | share | Increase | +3.45% | 600 shares | 128K | $51.29 | 17.97K |