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GOFEN & GLOSSBERG LLC
> FISV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | FISERV INC | FISV | 206,145 | -28,155 | 20,835,000 | -1,088,000 | $101.07 |
09/30/2022 | FISERV INC | FISV | 234,300 | -6,896 | 21,923,000 | 464,000 | $93.57 |
06/30/2022 | FISERV INC | FISV | 241,196 | 2,627 | 21,459,000 | -2,732,000 | $88.97 |
03/31/2022 | FISERV INC | FISV | 238,569 | 1,479 | 24,191,000 | -417,000 | $101.40 |
12/31/2021 | FISERV INC | FISV | 237,090 | 4,741 | 24,608,000 | -602,000 | $103.79 |
09/30/2021 | FISERV INC | FISV | 232,349 | 12,631 | 25,210,000 | -945,000 | $108.50 |
06/30/2021 | FISERV INC | FISV | 225,869 | 6,151 | 24,143,000 | -2,012,000 | $106.89 |
03/31/2021 | FISERV INC | FISV | 219,718 | 47,320 | 26,155,000 | 6,526,000 | $119.04 |
12/31/2020 | FISERV INC | FISV | 172,398 | 28,590 | 19,629,000 | 4,810,000 | $113.86 |
09/30/2020 | FISERV INC | FISV | 143,808 | 1,395 | 14,819,000 | 917,000 | $103.05 |
06/30/2020 | FISERV INC | FISV | 142,413 | -3,091 | 13,902,000 | 81,000 | $97.62 |
03/31/2020 | FISERV INC | FISV | 145,504 | -3,015 | 13,821,000 | -3,352,000 | $94.99 |
12/31/2019 | FISERV INC | FISV | 148,519 | -1,925 | 17,173,000 | 1,589,000 | $115.63 |
09/30/2019 | FISERV INC | FISV | 150,444 | -3,011 | 15,584,000 | 1,595,000 | $103.59 |
06/30/2019 | FISERV INC | FISV | 153,455 | -3,385 | 13,989,000 | 143,000 | $91.16 |
03/31/2019 | FISERV INC | FISV | 156,840 | -770 | 13,846,000 | 2,263,000 | $88.28 |
12/31/2018 | FISERV INC | FISV | 157,610 | -5,400 | 11,583,000 | -1,846,000 | $73.49 |
09/30/2018 | FISERV INC | FISV | 163,010 | -1,640 | 13,429,000 | 1,230,000 | $82.38 |
06/30/2018 | FISERV INC | FISV | 164,650 | -3,765 | 12,199,000 | 189,000 | $74.09 |
03/31/2018 | FISERV INC | FISV | 168,415 | 81,775 | 12,010,000 | 649,000 | $71.31 |
12/31/2017 | FISERV INC | FISV | 86,640 | -2,353 | 11,361,000 | -116,000 | $131.13 |
09/30/2017 | FISERV INC | FISV | 88,993 | -650 | 11,477,000 | 510,000 | $128.97 |
06/30/2017 | FISERV INC | FISV | 89,643 | -874 | 10,967,000 | 529,000 | $122.34 |
03/31/2017 | FISERV INC | FISV | 90,517 | -2,249 | 10,438,000 | 579,000 | $115.32 |
12/31/2016 | FISERV INC | FISV | 92,766 | -3,905 | 9,859,000 | 243,000 | $106.28 |
09/30/2016 | FISERV INC | FISV | 96,671 | -1,225 | 9,616,000 | -1,028,000 | $99.47 |
06/30/2016 | FISERV INC | FISV | 97,896 | -1,741 | 10,644,000 | 423,000 | $108.73 |
03/31/2016 | FISERV INC | FISV | 99,637 | 99,637 | 10,221,000 | 10,221,000 | $102.58 |
12/31/2015 | FISERV INC | FISV | 101,096 | 36,110 | 9,246,000 | 3,566,000 | $91.46 |
09/30/2015 | FISERV INC | FISV | 103,428 | -11,899 | 8,958,000 | -595,000 | $86.61 |
06/30/2015 | FISERV INC | FISV | 115,327 | 50,341 | 9,553,000 | 3,873,000 | $82.83 |
03/31/2015 | FISERV INC | FISV | 108,907 | -700 | 8,647,000 | 868,000 | $79.40 |
12/31/2014 | FISERV INC | FISV | 109,607 | 44,621 | 7,779,000 | 2,099,000 | $70.97 |
09/30/2014 | FISERV INC | FISV | 111,167 | 46,181 | 7,185,000 | 1,505,000 | $64.63 |
06/30/2014 | FISERV INC | FISV | 112,152 | 47,166 | 6,765,000 | 1,085,000 | $60.32 |
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