QUADRANT CAPITAL GROUP LLC – Fiserv, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$418,000
portfolio value
QUADRANT CAPITAL 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 | Increase | +16.29% | 626 shares | 76K | $93.57 | 4.46K |
| Q2 2022 | share | Increase | +18.51% | 600 shares | 13K | $88.97 | 3.84K |
| Q1 2022 | share | Decrease | -5.73% | -197 shares | -28K | $101.4 | 3.24K |
| Q4 2021 | share | Decrease | -9.81% | -374 shares | -57K | $104.52 | 3.43K |
| Q3 2021 | share | Increase | +16.39% | 537 shares | 64K | $108.5 | 3.81K |
| Q2 2021 | share | Increase | +6.47% | 199 shares | -16K | $106.89 | 3.27K |
| Q1 2021 | share | Increase | +91.83% | 1.47K shares | 183K | $119.04 | 3.07K |
| Q4 2020 | share | Increase | +5.04% | 77 shares | 26K | $113.86 | 1.60K |
| Q3 2020 | share | Increase | +8.53% | 120 shares | 20K | $103.05 | 1.52K |
| Q2 2020 | share | Decrease | -69.51% | -3.20K shares | -301K | $97.62 | 1.40K |
| Q1 2020 | share | Increase | +176.35% | 2.94K shares | 257K | $94.99 | 4.61K |
| Q4 2019 | share | Increase | +95.78% | 817 shares | 100K | $115.63 | 1.67K |
| Q3 2019 | share | Increase | +36.48% | 228 shares | 30K | $103.59 | 853 |
| Q2 2019 | share | Decrease | -2.80% | -18 shares | -1K | $91.16 | 625 |
| Q1 2019 | share | Increase | +57.60% | 235 shares | 26K | $88.28 | 643 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $82.38 | 808 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $74.09 | 808 | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $71.31 | 808 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $65.57 | 808 | |
| Q3 2017 | share | Increase | +27.85% | 176 shares | 12K | $64.48 | 808 |
| Q2 2017 | share | Decrease | -11.24% | -80 shares | -3K | $61.17 | 632 |
| Q1 2017 | share | Increase | +2.59% | 18 shares | 6K | $57.66 | 712 |
| Q4 2016 | share | Increase | +2.97% | 20 shares | 4K | $53.14 | 694 |
| Q3 2016 | share | Decrease | -2.88% | -20 shares | -4K | $49.74 | 674 |
| Q2 2016 | share | Increase | +5.79% | 38 shares | 3K | $54.37 | 694 |
| Q1 2016 | share | Increase | +3.14% | 20 shares | 4K | $51.29 | 656 |