JACOBI CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
JACOBI CAPITAL 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 | Increase | +6.07% | 931 shares | 157K | $93.57 | 16.25K |
| Q2 2022 | share | Increase | +6.14% | 886 shares | -100K | $88.97 | 15.32K |
| Q1 2022 | share | Increase | +0.09% | 13 shares | -33K | $101.4 | 14.44K |
| Q4 2021 | share | Decrease | -1.48% | -216 shares | -92K | $104.52 | 14.42K |
| Q3 2021 | share | Increase | +23.54% | 2.79K shares | 322K | $108.5 | 14.64K |
| Q2 2021 | share | Increase | +14.10% | 1.46K shares | 30K | $106.89 | 11.85K |
| Q1 2021 | share | Decrease | -6.30% | -699 shares | -25K | $119.04 | 10.38K |
| Q4 2020 | share | Decrease | -3.83% | -441 shares | 74K | $113.86 | 11.08K |
| Q3 2020 | share | Decrease | -0.29% | -34 shares | 59K | $103.05 | 11.52K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $97.62 | 11.56K | |
| Q1 2020 | share | Decrease | -0.94% | -110 shares | -252K | $94.99 | 11.56K |
| Q4 2019 | share | Increase | +9.37% | 1K shares | 244K | $115.63 | 11.67K |
| Q3 2019 | share | Increase | +0.64% | 68 shares | 139K | $103.59 | 10.67K |
| Q2 2019 | share | Increase | +7.59% | 748 shares | 97K | $91.16 | 10.60K |
| Q1 2019 | share | Decrease | -0.27% | -27 shares | 144K | $88.28 | 9.85K |
| Q4 2018 | share | Increase | +216.86% | 6.76K shares | 469K | $73.49 | 9.88K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $82.38 | 3.11K | |
| Q2 2018 | share | Increase | +25.11% | 626 shares | 55K | $74.09 | 3.11K |
| Q1 2018 | share | Increase | +89.73% | 1.17K shares | 87K | $71.31 | 2.49K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 89K | $65.57 | 1.31K |
| Q4 2016 | share | Decrease | -100.00% | -800 shares | -40K | $53.14 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $49.74 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 43K | $54.37 | 800 |