REGENT INVESTMENT MANAGEMENT LLC – Fiserv, Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$2.02M
portfolio value
REGENT INVESTMENT 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 | +3.23% | 675 shares | 159K | $93.57 | 21.59K |
| Q2 2022 | share | Decrease | -1.51% | -320 shares | -292K | $88.97 | 20.92K |
| Q1 2022 | share | Decrease | -3.87% | -855 shares | -140K | $101.4 | 21.24K |
| Q4 2021 | share | Increase | +0.96% | 210 shares | -81K | $104.52 | 22.09K |
| Q3 2021 | share | Increase | +3.21% | 680 shares | 108K | $108.5 | 21.88K |
| Q2 2021 | share | Increase | +3.51% | 720 shares | -172K | $106.89 | 21.20K |
| Q1 2021 | share | Increase | +34.50% | 5.25K shares | 705K | $119.04 | 20.48K |
| Q4 2020 | share | Increase | +4.69% | 683 shares | 235K | $113.86 | 15.23K |
| Q3 2020 | share | Increase | +6.24% | 855 shares | 162K | $103.05 | 14.55K |
| Q2 2020 | share | Increase | 0.00% | 13.69K shares | 1.33M | $97.62 | 13.69K |
| Q4 2019 | share | Decrease | -100.00% | -6.34K shares | -657K | $115.63 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $103.59 | 6.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $91.16 | 6.34K | |
| Q1 2019 | share | Decrease | -15.40% | -1.15K shares | 9K | $88.28 | 6.34K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $73.49 | 7.49K | |
| Q3 2018 | share | Decrease | -8.54% | -700 shares | 10K | $82.38 | 7.49K |
| Q2 2018 | share | Decrease | -19.62% | -2K shares | -120K | $74.09 | 8.19K |
| Q1 2018 | share | Decrease | -32.77% | -4.97K shares | -267K | $71.31 | 10.19K |
| Q4 2017 | share | Decrease | -13.17% | -2.3K shares | -132K | $65.57 | 15.16K |
| Q3 2017 | share | Decrease | -14.66% | -3K shares | -126K | $64.48 | 17.46K |
| Q2 2017 | share | Decrease | -41.47% | -14.5K shares | -764K | $61.17 | 20.46K |
| Q1 2017 | share | Increase | 0.00% | 34.96K shares | 2.01M | $57.66 | 34.96K |