ELLIS INVESTMENT PARTNERS, LLC – Fiserv, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$456,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | 0.00% | 0 shares | 22K | $93.57 | 4.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $88.97 | 4.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $101.4 | 4.88K | |
| Q4 2021 | share | Decrease | -2.01% | -100 shares | -34K | $104.52 | 4.88K |
| Q3 2021 | share | Decrease | -1.97% | -100 shares | -3K | $108.5 | 4.98K |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $106.89 | 5.08K | |
| Q1 2021 | share | Increase | +2.01% | 100 shares | 38K | $119.04 | 5.08K |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $113.86 | 4.98K | |
| Q3 2020 | share | Decrease | -1.03% | -52 shares | 18K | $103.05 | 4.98K |
| Q2 2020 | share | 0.00% | 0 shares | 53K | $97.62 | 5.03K | |
| Q1 2020 | share | Increase | +1.04% | 52 shares | -133K | $94.99 | 5.03K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $115.63 | 4.98K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $103.59 | 4.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $91.16 | 4.98K | |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $88.28 | 4.98K | |
| Q4 2018 | share | Increase | 0.00% | 4.98K shares | 365K | $73.49 | 4.98K |