ETF MANAGERS GROUP, LLC – Fiserv, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$30.54M
portfolio value
ETF MANAGERS 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 | -12.16% | -45.20K shares | -3.23M | $93.57 | 326.45K |
| Q2 2022 | share | Decrease | -16.53% | -73.60K shares | -11.69M | $88.97 | 371.65K |
| Q1 2022 | share | Decrease | -8.69% | -42.37K shares | -5.48M | $101.4 | 445.26K |
| Q4 2021 | share | Decrease | -7.55% | -39.79K shares | -7.40M | $104.52 | 487.63K |
| Q3 2021 | share | Decrease | -7.02% | -39.80K shares | -2.09M | $108.5 | 527.43K |
| Q2 2021 | share | Decrease | -1.17% | -6.71K shares | -8.84M | $106.89 | 567.23K |
| Q1 2021 | share | Increase | +12.90% | 65.6K shares | 11.92M | $119.04 | 573.95K |
| Q4 2020 | share | Increase | +7.62% | 36.00K shares | 8.45M | $113.86 | 508.35K |
| Q3 2020 | share | Increase | +10.18% | 43.64K shares | 7.34M | $103.05 | 472.35K |
| Q2 2020 | share | Increase | +31.78% | 103.38K shares | 9.59M | $97.62 | 428.70K |
| Q1 2020 | share | Decrease | -12.57% | -46.76K shares | -10.97M | $94.99 | 325.32K |
| Q4 2019 | share | Decrease | -16.82% | -75.24K shares | -2.93M | $115.63 | 372.09K |
| Q3 2019 | share | Increase | +29.63% | 102.24K shares | 14.55M | $103.59 | 447.33K |
| Q2 2019 | share | Increase | +44.31% | 105.95K shares | 10.23M | $91.16 | 345.08K |
| Q1 2019 | share | Increase | +13.24% | 27.95K shares | 5.59M | $88.28 | 239.13K |
| Q4 2018 | share | Decrease | -28.21% | -82.97K shares | -8.71M | $73.49 | 211.17K |
| Q3 2018 | share | Increase | +32.57% | 72.26K shares | 24.04M | $82.38 | 294.14K |
| Q2 2018 | share | Increase | +12.59% | 24.81K shares | -13.71M | $74.09 | 221.88K |
| Q1 2018 | share | Increase | +11.49% | 20.31K shares | 2.38M | $71.31 | 197.06K |
| Q4 2017 | share | Increase | +24.56% | 34.85K shares | 2.37M | $65.57 | 176.74K |
| Q3 2017 | share | Increase | +33.34% | 35.47K shares | 2.64M | $64.48 | 141.89K |
| Q2 2017 | share | Increase | 0.00% | 106.41K shares | 6.50M | $61.17 | 106.41K |
| Q3 2016 | share | Decrease | -100.00% | -74.57K shares | -4.29M | $49.74 | 0 |
| Q1 2016 | share | Increase | 0.00% | 74.57K shares | 4.29M | $51.29 | 74.57K |