INCLINE GLOBAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
INCLINE GLOBAL MANAGEMENT LLC portfolio value:
$20.60M
portfolio value
INCLINE GLOBAL 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 | Decrease | -14.19% | -36.40K shares | -2.22M | $93.57 | 220.20K |
Q2 2022 | share | Decrease | -21.98% | -72.31K shares | -10.52M | $88.97 | 256.60K |
Q1 2022 | share | Decrease | -16.65% | -65.69K shares | -7.60M | $101.4 | 328.92K |
Q4 2021 | call | Decrease | -100.00% | -135K shares | -14.64M | $104.52 | 0 |
Q4 2021 | share | Decrease | -5.08% | -21.10K shares | -4.14M | $104.52 | 394.61K |
Q3 2021 | share | Decrease | -9.70% | -44.67K shares | -4.10M | $108.5 | 415.71K |
Q3 2021 | call | 0.00% | 0 shares | 218K | $108.5 | 135K | |
Q2 2021 | call | Increase | 0.00% | 135K shares | 14.43M | $106.89 | 135K |
Q2 2021 | share | Increase | +47.42% | 148.08K shares | 12.03M | $106.89 | 460.39K |
Q1 2021 | share | Decrease | -14.54% | -53.12K shares | -4.43M | $119.04 | 312.30K |
Q4 2020 | share | Increase | +4.94% | 17.2K shares | 5.72M | $113.86 | 365.42K |
Q3 2020 | share | Increase | +2.98% | 10.08K shares | 2.87M | $103.05 | 348.22K |
Q2 2020 | share | Increase | +56.66% | 122.30K shares | 12.50M | $97.62 | 338.14K |
Q1 2020 | share | Decrease | -7.67% | -17.92K shares | -6.52M | $94.99 | 215.84K |
Q4 2019 | share | Decrease | -16.98% | -47.81K shares | -2.13M | $115.63 | 233.77K |
Q3 2019 | share | Increase | +556.70% | 238.70K shares | 25.26M | $103.59 | 281.58K |
Q2 2019 | share | Increase | 0.00% | 42.87K shares | 3.90M | $91.16 | 42.87K |