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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | FISERV INC | FISV | 24,382 | 1,780 | 3,075,789,000 | 791,405,000 | $126,149.99 |
12/31/2022 | FISERV INC | FISV | 22,602 | 3,270 | 2,284,384,000 | 2,282,664,000 | $101,069.99 |
06/30/2022 | FISERV INC | FISV | 19,332 | -1,905 | 1,720,000 | -434,000 | $88.97 |
03/31/2022 | FISERV INC | FISV | 21,237 | -792 | 2,154,000 | -132,000 | $101.43 |
12/31/2021 | FISERV INC | FISV | 22,029 | 3,254 | 2,286,000 | 249,000 | $103.77 |
09/30/2021 | FISERV INC | FISV | 18,775 | -106 | 2,037,000 | 19,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 18,881 | -25,241 | 2,018,000 | 758,000 | $106.88 |
03/31/2021 | FISERV INC | FISV | 44,122 | 6,192 | 1,260,000 | 154,000 | $28.56 |
12/31/2020 | FISERV INC | FISV | 37,930 | 37,930 | 1,106,000 | 1,106,000 | $29.16 |
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