SEGMENT WEALTH MANAGEMENT, LLC – Fiserv, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$769,000
portfolio value
SEGMENT WEALTH 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 | -0.82% | -68 shares | 32K | $93.57 | 8.22K |
| Q2 2022 | share | Decrease | -9.23% | -843 shares | -189K | $88.97 | 8.28K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -30K | $88.97 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -1K | $101.4 | 300 | |
| Q1 2022 | share | Increase | +5.06% | 440 shares | 24K | $101.4 | 9.13K |
| Q4 2021 | call | 0.00% | 0 shares | -2K | $104.52 | 300 | |
| Q4 2021 | share | Decrease | -4.23% | -384 shares | -83K | $104.52 | 8.69K |
| Q3 2021 | share | Decrease | -3.51% | -330 shares | -20K | $108.5 | 9.07K |
| Q3 2021 | call | 0.00% | 0 shares | 1K | $108.5 | 300 | |
| Q2 2021 | call | 0.00% | 0 shares | -4K | $106.89 | 300 | |
| Q2 2021 | share | Decrease | -0.06% | -6 shares | -115K | $106.89 | 9.40K |
| Q1 2021 | call | Increase | 0.00% | 300 shares | 36K | $119.04 | 300 |
| Q1 2021 | share | Increase | +4.00% | 362 shares | 90K | $119.04 | 9.41K |
| Q4 2020 | share | Increase | +0.51% | 46 shares | 102K | $113.86 | 9.04K |
| Q3 2020 | share | Increase | 0.00% | 9.00K shares | 928K | $103.05 | 9.00K |