CARLSON CAPITAL MANAGEMENT – Fiserv, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$230,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | Increase | +0.49% | 12 shares | 12K | $93.57 | 2.46K |
| Q2 2022 | share | Decrease | -2.66% | -67 shares | -37K | $88.97 | 2.45K |
| Q1 2022 | share | Decrease | -0.94% | -24 shares | -9K | $101.4 | 2.51K |
| Q4 2021 | share | Decrease | -0.97% | -25 shares | -14K | $104.52 | 2.54K |
| Q3 2021 | share | Increase | +0.55% | 14 shares | 5K | $108.5 | 2.56K |
| Q2 2021 | share | Decrease | -2.63% | -69 shares | -39K | $106.89 | 2.55K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $119.04 | 2.62K | |
| Q4 2020 | share | Decrease | -3.36% | -91 shares | 27K | $113.86 | 2.62K |
| Q3 2020 | share | Decrease | -1.02% | -28 shares | 16K | $103.05 | 2.71K |
| Q2 2020 | share | Increase | +10.39% | 258 shares | 24K | $97.62 | 2.74K |
| Q1 2020 | share | Decrease | -3.69% | -95 shares | -59K | $94.99 | 2.48K |
| Q4 2019 | share | Increase | +8.41% | 200 shares | 52K | $115.63 | 2.57K |
| Q3 2019 | share | Increase | +5.18% | 117 shares | 40K | $103.59 | 2.37K |
| Q2 2019 | share | Decrease | -11.72% | -300 shares | -20K | $91.16 | 2.26K |
| Q1 2019 | share | Increase | 0.00% | 2.56K shares | 226K | $88.28 | 2.56K |