KENDALL CAPITAL MANAGEMENT – Fiserv, Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$914,000
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | -0.26% | -25 shares | 43K | $93.57 | 9.77K |
| Q2 2022 | share | Decrease | -2.97% | -300 shares | -153K | $88.97 | 9.79K |
| Q1 2022 | share | Decrease | -0.74% | -75 shares | -32K | $101.4 | 10.09K |
| Q4 2021 | share | Increase | +10.01% | 925 shares | 53K | $104.52 | 10.17K |
| Q3 2021 | share | Increase | +42.56% | 2.76K shares | 310K | $108.5 | 9.24K |
| Q2 2021 | share | 0.00% | 0 shares | -79K | $106.89 | 6.48K | |
| Q1 2021 | share | Decrease | -1.97% | -130 shares | 19K | $119.04 | 6.48K |
| Q4 2020 | share | Decrease | -4.61% | -320 shares | 38K | $113.86 | 6.61K |
| Q3 2020 | share | Decrease | -27.04% | -2.57K shares | -213K | $103.05 | 6.93K |
| Q2 2020 | share | Decrease | -35.97% | -5.33K shares | -482K | $97.62 | 9.50K |
| Q1 2020 | share | Decrease | -15.08% | -2.63K shares | -611K | $94.99 | 14.84K |
| Q4 2019 | share | Decrease | -11.55% | -2.28K shares | -26K | $115.63 | 17.47K |
| Q3 2019 | share | Decrease | -7.01% | -1.49K shares | 110K | $103.59 | 19.76K |
| Q2 2019 | share | Decrease | -4.87% | -1.08K shares | -35K | $91.16 | 21.25K |
| Q1 2019 | share | Decrease | -7.50% | -1.81K shares | 197K | $88.28 | 22.33K |
| Q4 2018 | share | Decrease | -9.77% | -2.61K shares | -430K | $73.49 | 24.14K |
| Q3 2018 | share | Decrease | -0.93% | -250 shares | 203K | $82.38 | 26.76K |
| Q2 2018 | share | Increase | +4.33% | 1.12K shares | 155K | $74.09 | 27.01K |
| Q1 2018 | share | Increase | +0.41% | 105 shares | 156K | $71.31 | 25.89K |
| Q4 2017 | share | Increase | 0.00% | 25.79K shares | 1.69M | $65.57 | 25.79K |