KINNERET ADVISORY, LLC – Fiserv, Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$435,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | 21K | $93.57 | 4.65K | |
| Q2 2022 | share | Increase | +2.15% | 98 shares | -48K | $88.97 | 4.65K |
| Q1 2022 | share | Increase | +2.29% | 102 shares | 0 | $101.4 | 4.55K |
| Q4 2021 | share | 0.00% | 0 shares | -21K | $104.52 | 4.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 7K | $108.5 | 4.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -54K | $106.89 | 4.45K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $119.04 | 4.45K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $113.86 | 4.45K | |
| Q3 2020 | share | Decrease | -3.11% | -143 shares | 11K | $103.05 | 4.45K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $97.62 | 4.59K | |
| Q1 2020 | share | Increase | +12.57% | 513 shares | -36K | $94.99 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $115.63 | 4.08K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $103.59 | 4.08K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $91.16 | 4.08K | |
| Q1 2019 | share | Decrease | -4.20% | -179 shares | 47K | $88.28 | 4.08K |
| Q4 2018 | share | Increase | 0.00% | 4.26K shares | 313K | $73.49 | 4.26K |