CORIENT CAPITAL PARTNERS, LLC – Fiserv, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.70M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +5.81% | 1.67K shares | 149K | $93.57 | 30.45K |
| Q2 2022 | share | Increase | +0.18% | 51 shares | -353K | $88.97 | 28.77K |
| Q1 2022 | share | Increase | +11.90% | 3.05K shares | 248K | $101.4 | 28.72K |
| Q4 2021 | share | Increase | +20.71% | 4.40K shares | 357K | $104.52 | 25.67K |
| Q3 2021 | share | Increase | +43.87% | 6.48K shares | 728K | $108.5 | 21.26K |
| Q2 2021 | share | Increase | +77.72% | 6.46K shares | 590K | $106.89 | 14.78K |
| Q1 2021 | share | Decrease | -46.10% | -7.11K shares | -767K | $119.04 | 8.31K |
| Q4 2020 | share | Decrease | -2.59% | -411 shares | 124K | $113.86 | 15.43K |
| Q3 2020 | share | Decrease | -33.89% | -8.12K shares | -706K | $103.05 | 15.84K |
| Q2 2020 | share | Increase | +47.22% | 7.68K shares | 793K | $97.62 | 23.96K |
| Q1 2020 | share | Increase | +50.47% | 5.46K shares | 295K | $94.99 | 16.27K |
| Q4 2019 | share | Increase | +7.90% | 792 shares | 212K | $115.63 | 10.81K |
| Q3 2019 | share | Increase | +61.76% | 3.82K shares | 474K | $103.59 | 10.02K |
| Q2 2019 | share | Increase | +20.72% | 1.06K shares | 112K | $91.16 | 6.19K |
| Q1 2019 | share | Increase | +5.72% | 278 shares | 97K | $88.28 | 5.13K |
| Q4 2018 | share | Increase | 0.00% | 4.85K shares | 356K | $73.49 | 4.85K |