REDMOND ASSET MANAGEMENT, LLC – Fiserv, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$4.90M
portfolio value
REDMOND 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 | Decrease | -0.06% | -30 shares | 239K | $93.57 | 52.46K |
Q2 2022 | share | Decrease | -1.68% | -897 shares | -744K | $88.97 | 52.49K |
Q1 2022 | share | Increase | +140.58% | 31.19K shares | 3.11M | $101.4 | 53.39K |
Q4 2021 | share | Decrease | -9.48% | -2.32K shares | -357K | $104.52 | 22.19K |
Q3 2021 | share | Increase | +4.41% | 1.03K shares | 150K | $108.5 | 24.51K |
Q2 2021 | share | Increase | +0.15% | 34 shares | -281K | $106.89 | 23.48K |
Q1 2021 | share | Increase | +3.13% | 711 shares | 202K | $119.04 | 23.44K |
Q4 2020 | share | Decrease | -2.34% | -544 shares | 190K | $113.86 | 22.73K |
Q3 2020 | share | Decrease | -15.66% | -4.32K shares | -296K | $103.05 | 23.28K |
Q2 2020 | share | Decrease | -3.05% | -867 shares | -9K | $97.62 | 27.60K |
Q1 2020 | share | Decrease | -2.42% | -706 shares | -669K | $94.99 | 28.47K |
Q4 2019 | share | Decrease | -2.42% | -725 shares | 275K | $115.63 | 29.17K |
Q3 2019 | share | Decrease | -7.41% | -2.39K shares | 154K | $103.59 | 29.90K |
Q2 2019 | share | Decrease | -4.68% | -1.58K shares | -47K | $91.16 | 32.29K |
Q1 2019 | share | Decrease | -5.83% | -2.09K shares | 347K | $88.28 | 33.88K |
Q4 2018 | share | Decrease | -2.67% | -987 shares | -401K | $73.49 | 35.97K |
Q3 2018 | share | Decrease | -1.13% | -422 shares | 275K | $82.38 | 36.96K |
Q2 2018 | share | Decrease | -4.94% | -1.94K shares | -34K | $74.09 | 37.38K |
Q1 2018 | share | Decrease | -9.29% | -4.02K shares | -39K | $71.31 | 39.32K |
Q4 2017 | share | Decrease | -1.41% | -622 shares | 7K | $65.57 | 43.35K |
Q3 2017 | share | Decrease | -0.35% | -156 shares | 136K | $64.48 | 43.97K |
Q2 2017 | share | Decrease | -0.46% | -206 shares | 144K | $61.17 | 44.13K |
Q1 2017 | share | Decrease | -4.22% | -1.95K shares | 96K | $57.66 | 44.33K |
Q4 2016 | share | Decrease | -2.50% | -1.18K shares | 99K | $53.14 | 46.29K |
Q3 2016 | share | Decrease | -0.53% | -254 shares | -234K | $49.74 | 47.47K |
Q2 2016 | share | Increase | +0.16% | 76 shares | 151K | $54.37 | 47.73K |
Q1 2016 | share | Decrease | -2.89% | -1.42K shares | 200K | $51.29 | 47.65K |