GILMAN HILL ASSET MANAGEMENT, LLC – Fiserv, Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$2.81M
portfolio value
GILMAN HILL ASSET MANAGEMENT, 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 | Increase | +8.86% | 2.45K shares | 357K | $93.57 | 30.09K |
| Q2 2022 | share | Increase | +18.78% | 4.37K shares | 99K | $88.97 | 27.64K |
| Q1 2022 | share | Decrease | -0.04% | -10 shares | -56K | $101.4 | 23.27K |
| Q4 2021 | share | Increase | +1.98% | 451 shares | -61K | $104.52 | 23.28K |
| Q3 2021 | share | Increase | +13.10% | 2.64K shares | 319K | $108.5 | 22.83K |
| Q2 2021 | share | Increase | +2.93% | 575 shares | -176K | $106.89 | 20.18K |
| Q1 2021 | share | Increase | +7.19% | 1.31K shares | 251K | $119.04 | 19.61K |
| Q4 2020 | share | Increase | +7.24% | 1.23K shares | 325K | $113.86 | 18.29K |
| Q3 2020 | share | Decrease | -5.17% | -930 shares | 2K | $103.05 | 17.06K |
| Q2 2020 | share | Increase | +6.83% | 1.15K shares | 156K | $97.62 | 17.99K |
| Q1 2020 | share | Increase | +4.53% | 730 shares | -263K | $94.99 | 16.84K |
| Q4 2019 | share | Decrease | -3.62% | -605 shares | 131K | $115.63 | 16.11K |
| Q3 2019 | share | Increase | +3.50% | 565 shares | 260K | $103.59 | 16.71K |
| Q2 2019 | share | Increase | +17.28% | 2.38K shares | 256K | $91.16 | 16.15K |
| Q1 2019 | share | Decrease | -0.18% | -25 shares | 202K | $88.28 | 13.77K |
| Q4 2018 | share | Increase | +6.53% | 845 shares | -53K | $73.49 | 13.79K |
| Q3 2018 | share | Decrease | -3.32% | -445 shares | 75K | $82.38 | 12.95K |
| Q2 2018 | share | Increase | +0.49% | 65 shares | 41K | $74.09 | 13.39K |
| Q1 2018 | share | Increase | +2.85% | 370 shares | 101K | $71.31 | 13.33K |
| Q4 2017 | share | Decrease | -1.14% | -150 shares | 5K | $65.57 | 12.96K |
| Q3 2017 | share | Increase | +13.31% | 1.54K shares | 137K | $64.48 | 13.11K |
| Q2 2017 | share | Increase | +3.30% | 370 shares | 62K | $61.17 | 11.57K |
| Q1 2017 | share | Increase | +30.99% | 2.65K shares | 192K | $57.66 | 11.2K |
| Q4 2016 | share | Increase | +10.75% | 830 shares | 70K | $53.14 | 8.55K |
| Q3 2016 | share | Increase | +6.63% | 480 shares | -10K | $49.74 | 7.72K |
| Q2 2016 | share | Decrease | -2.82% | -210 shares | 12K | $54.37 | 7.24K |
| Q1 2016 | share | Increase | +8.76% | 600 shares | 69K | $51.29 | 7.45K |