ADDENDA CAPITAL INC. – Fiserv, Inc. Transaction History
ADDENDA CAPITAL INC. portfolio value:
$8.37M
portfolio value
ADDENDA CAPITAL INC. 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 | -7.48% | -7.23K shares | -232K | $93.57 | 89.49K |
| Q2 2022 | share | Increase | +0.26% | 254 shares | -1.17M | $88.97 | 96.73K |
| Q1 2022 | share | Increase | +5.21% | 4.77K shares | 266K | $101.4 | 96.47K |
| Q4 2021 | share | Decrease | -1.51% | -1.40K shares | -585K | $104.52 | 91.69K |
| Q3 2021 | share | Increase | +18.08% | 14.25K shares | 1.67M | $108.5 | 93.10K |
| Q2 2021 | share | Increase | +42.78% | 23.62K shares | 2.14M | $106.89 | 78.84K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $119.04 | 55.22K | |
| Q4 2020 | share | Decrease | -2.81% | -1.59K shares | 433K | $113.86 | 55.22K |
| Q3 2020 | share | Increase | +6.21% | 3.32K shares | 634K | $103.05 | 56.82K |
| Q2 2020 | share | Decrease | -2.75% | -1.51K shares | -3K | $97.62 | 53.49K |
| Q1 2020 | share | Increase | +46.80% | 17.53K shares | 890K | $94.99 | 55.00K |
| Q4 2019 | share | Increase | +55.54% | 13.38K shares | 1.83M | $115.63 | 37.47K |
| Q3 2019 | share | Decrease | -4.91% | -1.24K shares | 186K | $103.59 | 24.09K |
| Q2 2019 | share | Increase | +4.02% | 979 shares | 159K | $91.16 | 25.33K |
| Q1 2019 | share | Increase | +2.47% | 587 shares | 576K | $88.28 | 24.35K |
| Q4 2018 | share | Decrease | -1.18% | -283 shares | -191K | $73.49 | 23.77K |
| Q3 2018 | share | Decrease | -1.84% | -450 shares | 159K | $82.38 | 24.05K |
| Q2 2018 | share | Increase | +19.89% | 4.06K shares | 362K | $74.09 | 24.50K |
| Q1 2018 | share | Decrease | -7.51% | -1.66K shares | -1K | $71.31 | 20.43K |
| Q4 2017 | share | Increase | +1.59% | 346 shares | 43K | $65.57 | 22.09K |
| Q3 2017 | share | 0.00% | 0 shares | 62K | $64.48 | 21.75K | |
| Q2 2017 | share | Increase | +3.72% | 780 shares | 110K | $61.17 | 21.75K |
| Q1 2017 | share | Decrease | -36.96% | -12.29K shares | -509K | $57.66 | 20.97K |
| Q4 2016 | share | Decrease | -6.77% | -2.41K shares | -158K | $53.14 | 33.27K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $49.74 | 35.68K | |
| Q2 2016 | share | Decrease | -8.45% | -3.29K shares | 45K | $54.37 | 35.68K |
| Q1 2016 | share | Increase | +2.05% | 782 shares | 226K | $51.29 | 38.98K |