CHOREO, LLC – Fiserv, Inc. Transaction History
CHOREO, LLC portfolio value:
$11.72M
portfolio value
CHOREO, 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 | -13.55% | -19.63K shares | -1.17M | $93.57 | 125.28K |
| Q2 2022 | share | Increase | +14.76% | 18.64K shares | 89K | $88.97 | 144.92K |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $101.4 | 126.27K | |
| Q4 2021 | share | Decrease | -5.50% | -7.35K shares | -1.39M | $104.52 | 126.27K |
| Q3 2021 | share | Decrease | -0.09% | -126 shares | 202K | $108.5 | 133.63K |
| Q2 2021 | share | 0.00% | 0 shares | -1.62M | $106.89 | 133.75K | |
| Q1 2021 | share | Increase | +0.09% | 126 shares | 708K | $119.04 | 133.75K |
| Q4 2020 | share | Decrease | -33.03% | -65.89K shares | -5.34M | $113.86 | 133.63K |
| Q3 2020 | share | Increase | +49.07% | 65.68K shares | 7.49M | $103.05 | 199.53K |
| Q2 2020 | share | Increase | +0.27% | 363 shares | 386K | $97.62 | 133.85K |
| Q1 2020 | share | Increase | +0.88% | 1.16K shares | -2.62M | $94.99 | 133.48K |
| Q4 2019 | share | Decrease | -6.34% | -8.95K shares | 666K | $115.63 | 132.31K |
| Q3 2019 | share | Decrease | -0.47% | -671 shares | 1.69M | $103.59 | 141.27K |
| Q2 2019 | share | Decrease | -1.75% | -2.52K shares | 185K | $91.16 | 141.94K |
| Q1 2019 | share | 0.00% | 0 shares | 2.13M | $88.28 | 144.46K | |
| Q4 2018 | share | Increase | +20.40% | 24.47K shares | 732K | $73.49 | 144.46K |
| Q3 2018 | share | Increase | +468.24% | 98.87K shares | 8.32M | $82.38 | 119.99K |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $74.09 | 21.11K | |
| Q1 2018 | share | Decrease | -3.47% | -760 shares | 72K | $71.31 | 21.11K |
| Q4 2017 | share | Increase | +5.40% | 1.12K shares | 96K | $65.57 | 21.87K |
| Q3 2017 | share | Decrease | -23.40% | -6.34K shares | -319K | $64.48 | 20.75K |
| Q2 2017 | share | Increase | +0.56% | 150 shares | 103K | $61.17 | 27.09K |
| Q1 2017 | share | Decrease | -1.47% | -402 shares | 101K | $57.66 | 26.94K |
| Q4 2016 | share | Increase | +2.44% | 652 shares | 125K | $53.14 | 27.34K |
| Q3 2016 | share | Increase | +6.38% | 1.6K shares | -36K | $49.74 | 26.69K |
| Q2 2016 | share | Increase | +1.33% | 330 shares | 94K | $54.37 | 25.09K |
| Q1 2016 | share | Increase | +373.36% | 19.53K shares | 1.03M | $51.29 | 24.76K |