J. L. BAINBRIDGE & CO., INC. – Fiserv, Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$1.87M
portfolio value
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -235 shares | 854K | $93.57 | 190.10K |
| Q3 2022 | call | 0.00% | 0 shares | 92K | $93.57 | 20K | |
| Q2 2022 | share | Increase | +2.30% | 4.27K shares | -1.93M | $88.97 | 190.33K |
| Q2 2022 | call | 0.00% | 0 shares | -248K | $88.97 | 20K | |
| Q1 2022 | share | Increase | +17.66% | 27.92K shares | 2.45M | $101.4 | 186.06K |
| Q1 2022 | call | 0.00% | 0 shares | -48K | $101.4 | 20K | |
| Q4 2021 | call | 0.00% | 0 shares | -94K | $104.52 | 20K | |
| Q4 2021 | share | Increase | +2.60% | 4.00K shares | -311K | $104.52 | 158.13K |
| Q3 2021 | share | Increase | +131.54% | 87.56K shares | 9.60M | $108.5 | 154.13K |
| Q3 2021 | call | Increase | +100.00% | 10K shares | 1.10M | $108.5 | 20K |
| Q2 2021 | share | Increase | +89.34% | 31.41K shares | 2.93M | $106.89 | 66.56K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 1.06M | $106.89 | 10K |
| Q1 2021 | share | Increase | 0.00% | 35.15K shares | 4.18M | $119.04 | 35.15K |