CAPITAL ASSET ADVISORY SERVICES LLC – Fiserv, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$819,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -21.17% | -2.35K shares | -169K | $93.57 | 8.75K |
| Q2 2022 | share | Increase | +13.68% | 1.33K shares | -2K | $88.97 | 11.10K |
| Q1 2022 | share | Increase | +43.03% | 2.93K shares | 281K | $101.4 | 9.76K |
| Q4 2021 | share | Increase | +52.58% | 2.35K shares | 223K | $104.52 | 6.82K |
| Q3 2021 | share | Increase | 0.00% | 4.47K shares | 486K | $108.5 | 4.47K |
| Q1 2021 | share | Decrease | -100.00% | -295 shares | -34K | $119.04 | 0 |
| Q4 2020 | share | Increase | 0.00% | 295 shares | 34K | $113.86 | 295 |
| Q1 2020 | share | Decrease | -100.00% | -3.02K shares | -365K | $94.99 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.02K shares | 365K | $115.63 | 3.02K |