ALPHACREST CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
ALPHACREST CAPITAL 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 | -77.74% | -73.54K shares | -6.44M | $93.57 | 21.05K |
| Q2 2022 | share | Increase | +304.97% | 71.23K shares | 6.04M | $88.97 | 94.59K |
| Q1 2022 | share | Increase | +48.89% | 7.67K shares | 741K | $101.4 | 23.35K |
| Q4 2021 | share | Increase | +77.98% | 6.87K shares | 672K | $104.52 | 15.68K |
| Q3 2021 | share | Decrease | -92.91% | -115.43K shares | -12.32M | $108.5 | 8.81K |
| Q2 2021 | share | Increase | +566.24% | 105.59K shares | 11.06M | $106.89 | 124.24K |
| Q1 2021 | share | Decrease | -39.68% | -12.27K shares | -1.3M | $119.04 | 18.64K |
| Q4 2020 | share | Increase | +264.44% | 22.43K shares | 2.64M | $113.86 | 30.91K |
| Q3 2020 | share | Decrease | -75.54% | -26.2K shares | -2.51M | $103.05 | 8.48K |
| Q2 2020 | share | Increase | +293.69% | 25.87K shares | 2.54M | $97.62 | 34.68K |
| Q1 2020 | share | Increase | +373.91% | 6.95K shares | 622K | $94.99 | 8.81K |
| Q4 2019 | share | Decrease | -87.65% | -13.19K shares | -1.34M | $115.63 | 1.85K |
| Q3 2019 | share | Increase | +305.39% | 11.33K shares | 1.22M | $103.59 | 15.05K |
| Q2 2019 | share | Increase | +23.40% | 704 shares | 72K | $91.16 | 3.71K |
| Q1 2019 | share | Increase | 0.00% | 3.00K shares | 266K | $88.28 | 3.00K |