FORTIS CAPITAL MANAGEMENT LLC – Fiserv, Inc. Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$755,000
portfolio value
FORTIS CAPITAL MANAGEMENT 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 | Decrease | -0.20% | -16 shares | 36K | $93.57 | 8.06K |
| Q2 2022 | share | Decrease | -2.30% | -190 shares | -120K | $88.97 | 8.08K |
| Q1 2022 | share | Increase | +15.59% | 1.11K shares | 96K | $101.4 | 8.27K |
| Q4 2021 | share | Increase | +6.90% | 462 shares | 17K | $104.52 | 7.15K |
| Q3 2021 | share | Increase | +27.35% | 1.43K shares | 164K | $108.5 | 6.69K |
| Q2 2021 | share | Increase | +53.76% | 1.83K shares | 155K | $106.89 | 5.25K |
| Q1 2021 | share | Increase | +59.10% | 1.27K shares | 162K | $119.04 | 3.41K |
| Q4 2020 | share | Increase | 0.00% | 2.14K shares | 245K | $113.86 | 2.14K |
| Q3 2020 | share | Decrease | -100.00% | -19.15K shares | -1.87M | $103.05 | 0 |
| Q2 2020 | share | Increase | 0.00% | 19.15K shares | 1.87M | $97.62 | 19.15K |