ADDISON ADVISORS LLC – Fiserv, Inc. Transaction History
ADDISON ADVISORS LLC portfolio value:
$862,000
portfolio value
ADDISON ADVISORS 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 | 42K | $93.57 | 9.21K | |
Q2 2022 | share | 0.00% | 0 shares | -114K | $88.97 | 9.21K | |
Q1 2022 | share | Increase | +29.16% | 2.08K shares | 194K | $101.4 | 9.21K |
Q4 2021 | share | Increase | +133.07% | 4.07K shares | 408K | $104.52 | 7.13K |
Q3 2021 | share | 0.00% | 0 shares | 5K | $108.5 | 3.06K | |
Q2 2021 | share | Decrease | -17.96% | -670 shares | -98K | $106.89 | 3.06K |
Q4 2020 | share | Increase | 0.00% | 3.73K shares | 425K | $113.86 | 3.73K |