CARY STREET PARTNERS ASSET MANAGEMENT LLC – Fiserv, Inc. Transaction History
CARY STREET PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.92M
portfolio value
CARY STREET PARTNERS ASSET 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 | Increase | +6.52% | 1.26K shares | 207K | $93.57 | 20.59K |
| Q2 2022 | share | Decrease | -8.97% | -1.90K shares | -434K | $88.97 | 19.33K |
| Q1 2022 | share | Decrease | -3.60% | -792 shares | -132K | $101.4 | 21.23K |
| Q4 2021 | share | Increase | +17.33% | 3.25K shares | 249K | $104.52 | 22.02K |
| Q3 2021 | share | Decrease | -0.56% | -106 shares | 19K | $108.5 | 18.77K |
| Q2 2021 | share | Decrease | -57.21% | -25.24K shares | 758K | $106.89 | 18.88K |
| Q1 2021 | share | Increase | +16.32% | 6.19K shares | 154K | $119.04 | 44.12K |
| Q4 2020 | share | Increase | 0.00% | 37.93K shares | 1.10M | $113.86 | 37.93K |