VENTURI WEALTH MANAGEMENT, LLC – Fiserv, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$800,000
portfolio value
VENTURI WEALTH 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 | -2.06% | -180 shares | 24K | $93.57 | 8.54K |
| Q2 2022 | share | Decrease | -0.90% | -79 shares | -117K | $88.97 | 8.72K |
| Q1 2022 | share | Increase | +0.34% | 30 shares | -18K | $101.4 | 8.80K |
| Q4 2021 | share | Decrease | -10.00% | -975 shares | -147K | $104.52 | 8.77K |
| Q3 2021 | share | Increase | +33.44% | 2.44K shares | 277K | $108.5 | 9.74K |
| Q2 2021 | share | Decrease | -1.91% | -142 shares | -106K | $106.89 | 7.30K |
| Q1 2021 | share | Increase | +1.54% | 113 shares | 52K | $119.04 | 7.44K |
| Q4 2020 | share | Increase | +44.59% | 2.26K shares | 312K | $113.86 | 7.33K |
| Q3 2020 | share | Increase | +14.57% | 645 shares | 91K | $103.05 | 5.07K |
| Q2 2020 | share | Increase | +62.50% | 1.70K shares | 173K | $97.62 | 4.42K |
| Q1 2020 | share | Increase | 0.00% | 2.72K shares | 259K | $94.99 | 2.72K |