CAPROCK GROUP, LLC – Fiserv, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$1.23M
portfolio value
CAPROCK GROUP, 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 | -0.04% | -5 shares | 61K | $93.57 | 13.17K |
| Q2 2022 | share | Increase | +10.46% | 1.24K shares | -38K | $88.97 | 13.17K |
| Q1 2022 | share | Increase | +28.13% | 2.61K shares | 244K | $101.4 | 11.93K |
| Q4 2021 | share | Increase | +15.46% | 1.24K shares | 91K | $104.52 | 9.31K |
| Q3 2021 | share | Increase | +66.82% | 3.23K shares | 358K | $108.5 | 8.06K |
| Q2 2021 | share | Increase | +1.98% | 94 shares | -47K | $106.89 | 4.83K |
| Q1 2021 | share | Increase | +3.45% | 158 shares | 42K | $119.04 | 4.74K |
| Q4 2020 | share | Decrease | -0.33% | -15 shares | 48K | $113.86 | 4.58K |
| Q3 2020 | share | Increase | +20.15% | 771 shares | 101K | $103.05 | 4.59K |
| Q2 2020 | share | Increase | +15.76% | 521 shares | 59K | $97.62 | 3.82K |
| Q1 2020 | share | Increase | +57.61% | 1.20K shares | 72K | $94.99 | 3.30K |
| Q4 2019 | share | Increase | +7.59% | 148 shares | 40K | $115.63 | 2.09K |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 202K | $103.59 | 1.94K |
| Q3 2017 | share | Decrease | -100.00% | -7.31K shares | -447K | $64.48 | 0 |
| Q2 2017 | share | Increase | +2.44% | 174 shares | 36K | $61.17 | 7.31K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $57.66 | 7.13K | |
| Q4 2016 | share | Decrease | -9.00% | -706 shares | -11K | $53.14 | 7.13K |
| Q3 2016 | share | Increase | 0.00% | 7.84K shares | 390K | $49.74 | 7.84K |