CLOSE ASSET MANAGEMENT LTD – Fiserv, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$2.68M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | +13.38% | 3.38K shares | 433K | $93.57 | 28.70K |
| Q2 2022 | share | Increase | +2.95% | 725 shares | -299K | $88.97 | 25.31K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.4 | 24.59K | |
| Q4 2021 | share | Increase | +6.43% | 1.48K shares | 45K | $104.52 | 24.59K |
| Q3 2021 | share | Decrease | -42.52% | -17.09K shares | -1.79M | $108.5 | 23.10K |
| Q2 2021 | share | Increase | +8.39% | 3.11K shares | -118K | $106.89 | 40.2K |
| Q1 2021 | share | Decrease | -7.94% | -3.19K shares | -170K | $119.04 | 37.08K |
| Q4 2020 | share | Increase | +0.01% | 4 shares | 435K | $113.86 | 40.28K |
| Q3 2020 | share | Increase | +0.46% | 184 shares | 239K | $103.05 | 40.28K |
| Q2 2020 | share | Decrease | -96.52% | -1.11M shares | -105.49M | $97.62 | 40.09K |
| Q1 2020 | share | Increase | +1.45% | 16.40K shares | -21.8M | $94.99 | 1.15M |
| Q4 2019 | share | Increase | +1.32% | 14.78K shares | 15.16M | $115.63 | 1.13M |
| Q3 2019 | share | Increase | +1.13% | 12.54K shares | 15.06M | $103.59 | 1.12M |
| Q2 2019 | share | Increase | +3.63% | 38.79K shares | 6.59M | $91.16 | 1.10M |
| Q1 2019 | share | Increase | +13261.27% | 1.06M shares | 94.36M | $88.28 | 1.06M |
| Q4 2018 | share | Decrease | -98.77% | -644.68K shares | -53.75M | $73.49 | 8K |
| Q3 2018 | share | Increase | 0.00% | 652.68K shares | 53.76M | $82.38 | 652.68K |