COX CAPITAL MGT LLC – Fiserv, Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$4.89M
portfolio value
COX CAPITAL MGT 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 | Increase | +3.44% | 1.73K shares | 395K | $93.57 | 52.31K |
| Q2 2022 | share | Decrease | -1.86% | -957 shares | -726K | $88.97 | 50.57K |
| Q1 2022 | share | Increase | +2.17% | 1.09K shares | -9K | $101.4 | 51.53K |
| Q4 2021 | share | Increase | +30.80% | 11.87K shares | 1.05M | $104.52 | 50.43K |
| Q3 2021 | share | Increase | +3.88% | 1.44K shares | 216K | $108.5 | 38.56K |
| Q2 2021 | share | Increase | +5.36% | 1.88K shares | -226K | $106.89 | 37.11K |
| Q1 2021 | share | Increase | +0.45% | 158 shares | 201K | $119.04 | 35.23K |
| Q4 2020 | share | Increase | +3.42% | 1.15K shares | 498K | $113.86 | 35.07K |
| Q3 2020 | share | Increase | +78.41% | 14.90K shares | 1.63M | $103.05 | 33.91K |
| Q2 2020 | share | Decrease | -0.88% | -168 shares | -361K | $97.62 | 19.00K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $94.99 | 19.17K | |
| Q4 2019 | share | Increase | +0.88% | 167 shares | 248K | $115.63 | 19.17K |
| Q3 2019 | share | Increase | +0.85% | 161 shares | 251K | $103.59 | 19.00K |
| Q2 2019 | share | Decrease | -1.24% | -236 shares | 33K | $91.16 | 18.84K |
| Q1 2019 | share | Decrease | -1.04% | -200 shares | 88K | $88.28 | 19.08K |
| Q4 2018 | share | Increase | +1.02% | 194 shares | 24K | $73.49 | 19.28K |
| Q3 2018 | share | Increase | +0.60% | 114 shares | 167K | $82.38 | 19.09K |
| Q2 2018 | share | Increase | 0.00% | 18.97K shares | 1.40M | $74.09 | 18.97K |