CRESCENT GROVE ADVISORS, LLC – Fiserv, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$2.51M
portfolio value
CRESCENT GROVE ADVISORS, 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 | -25.18% | -9.05K shares | -682K | $93.57 | 26.89K |
| Q2 2022 | share | Decrease | -4.06% | -1.52K shares | -601K | $88.97 | 35.94K |
| Q1 2022 | share | Increase | +3.00% | 1.09K shares | 24K | $101.4 | 37.46K |
| Q4 2021 | share | Increase | +2.55% | 906 shares | -73K | $104.52 | 36.36K |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $108.5 | 35.46K | |
| Q2 2021 | share | Increase | +8.54% | 2.79K shares | -98K | $106.89 | 35.46K |
| Q1 2021 | share | Increase | +9.98% | 2.96K shares | 506K | $119.04 | 32.67K |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $113.86 | 29.70K | |
| Q3 2020 | share | Decrease | -7.19% | -2.3K shares | -63K | $103.05 | 29.70K |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $97.62 | 32.00K | |
| Q1 2020 | share | Increase | +13.89% | 3.90K shares | -209K | $94.99 | 32.00K |
| Q4 2019 | share | Increase | +0.19% | 52 shares | 344K | $115.63 | 28.10K |
| Q3 2019 | share | Decrease | -3.04% | -881 shares | 268K | $103.59 | 28.05K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $91.16 | 28.93K | |
| Q1 2019 | share | Increase | +11.69% | 3.02K shares | 650K | $88.28 | 28.93K |
| Q4 2018 | share | Increase | +0.10% | 25 shares | -228K | $73.49 | 25.90K |
| Q3 2018 | share | Increase | +0.45% | 117 shares | 223K | $82.38 | 25.88K |
| Q2 2018 | share | Increase | +0.77% | 196 shares | 86K | $74.09 | 25.76K |
| Q1 2018 | share | Decrease | -5.23% | -1.41K shares | 54K | $71.31 | 25.56K |
| Q4 2017 | share | Decrease | -16.30% | -5.25K shares | -309K | $65.57 | 26.97K |
| Q3 2017 | share | Increase | +0.54% | 172 shares | 117K | $64.48 | 32.23K |
| Q2 2017 | share | Increase | 0.00% | 32.06K shares | 1.96M | $61.17 | 32.06K |