OLD PORT ADVISORS – Fiserv, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$246,000
portfolio value
OLD PORT ADVISORS 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 | -4.30% | -110 shares | 5K | $93.57 | 2.44K |
| Q2 2022 | share | Decrease | -3.07% | -81 shares | -31K | $88.97 | 2.55K |
| Q1 2022 | share | Decrease | -2.22% | -60 shares | -22K | $101.4 | 2.63K |
| Q4 2021 | share | Decrease | -7.57% | -221 shares | -23K | $104.52 | 2.69K |
| Q3 2021 | share | Decrease | -1.62% | -48 shares | -8K | $108.5 | 2.91K |
| Q2 2021 | share | Decrease | -13.53% | -464 shares | -83K | $106.89 | 2.96K |
| Q1 2021 | share | Increase | +4.29% | 141 shares | 40K | $119.04 | 3.43K |
| Q4 2020 | share | Increase | +4.85% | 152 shares | 45K | $113.86 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $103.05 | 3.13K | |
| Q2 2020 | share | Decrease | -5.17% | -171 shares | -8K | $97.62 | 3.13K |
| Q1 2020 | share | Increase | +45.60% | 1.03K shares | 48K | $94.99 | 3.30K |
| Q4 2019 | share | Increase | +1.29% | 29 shares | 29K | $115.63 | 2.27K |
| Q3 2019 | share | Decrease | -6.27% | -150 shares | 12K | $103.59 | 2.24K |
| Q2 2019 | share | Decrease | -15.86% | -451 shares | -26K | $91.16 | 2.39K |
| Q1 2019 | share | Decrease | -0.70% | -20 shares | 27K | $88.28 | 2.84K |
| Q4 2018 | share | Decrease | -6.31% | -193 shares | -2K | $73.49 | 2.86K |
| Q2 2018 | share | Increase | 0.00% | 3.05K shares | 226K | $74.09 | 3.05K |