IEQ CAPITAL, LLC – Fiserv, Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$1.96M
portfolio value
IEQ CAPITAL, 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 | +51.65% | 7.16K shares | 734K | $93.57 | 21.04K |
Q2 2022 | share | Decrease | -25.18% | -4.67K shares | -646K | $88.97 | 13.87K |
Q1 2022 | share | Decrease | -0.06% | -11 shares | -45K | $101.4 | 18.54K |
Q4 2021 | share | Increase | +13.77% | 2.24K shares | 156K | $104.52 | 18.55K |
Q3 2021 | share | Increase | +55.52% | 5.82K shares | 649K | $108.5 | 16.31K |
Q2 2021 | share | Decrease | -13.54% | -1.64K shares | -323K | $106.89 | 10.48K |
Q1 2021 | share | Increase | 0.00% | 12.13K shares | 1.44M | $119.04 | 12.13K |
Q4 2020 | share | Decrease | -100.00% | -2.80K shares | -289K | $113.86 | 0 |
Q3 2020 | share | Increase | 0.00% | 2.80K shares | 289K | $103.05 | 2.80K |
Q2 2020 | share | Decrease | -100.00% | -4.12K shares | -392K | $97.62 | 0 |
Q1 2020 | share | Increase | +15.99% | 568 shares | -19K | $94.99 | 4.12K |
Q4 2019 | share | Increase | 0.00% | 3.55K shares | 411K | $115.63 | 3.55K |