EQUITABLE TRUST CO – Fiserv, Inc. Transaction History
EQUITABLE TRUST CO portfolio value:
$20.56M
portfolio value
EQUITABLE TRUST CO 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 | -1.11% | -2.46K shares | 791K | $93.57 | 219.74K |
| Q2 2022 | share | Decrease | -10.34% | -25.64K shares | -5.36M | $88.97 | 222.21K |
| Q1 2022 | share | Increase | +1.37% | 3.35K shares | -245K | $101.4 | 247.85K |
| Q4 2021 | share | Decrease | -4.57% | -11.71K shares | -2.42M | $104.52 | 244.5K |
| Q3 2021 | share | Increase | +35.55% | 67.2K shares | 7.59M | $108.5 | 256.21K |
| Q2 2021 | share | Decrease | -1.27% | -2.42K shares | -2.58M | $106.89 | 189.01K |
| Q1 2021 | share | Decrease | -1.54% | -2.99K shares | 650K | $119.04 | 191.44K |
| Q4 2020 | share | Increase | +2.42% | 4.59K shares | 2.57M | $113.86 | 194.44K |
| Q3 2020 | share | Decrease | -0.64% | -1.23K shares | 911K | $103.05 | 189.84K |
| Q2 2020 | share | Decrease | -11.70% | -25.32K shares | -1.90M | $97.62 | 191.07K |
| Q1 2020 | share | Increase | +518.97% | 181.44K shares | 16.51M | $94.99 | 216.40K |
| Q4 2019 | share | Decrease | -4.46% | -1.63K shares | 252K | $115.63 | 34.96K |
| Q3 2019 | share | Decrease | -22.63% | -10.70K shares | -520K | $103.59 | 36.59K |
| Q2 2019 | share | Decrease | -16.11% | -9.08K shares | -666K | $91.16 | 47.29K |
| Q1 2019 | share | Increase | +181.29% | 36.33K shares | 3.50M | $88.28 | 56.37K |
| Q4 2018 | share | Increase | +3.05% | 594 shares | -129K | $73.49 | 20.04K |
| Q3 2018 | share | Increase | +11.66% | 2.03K shares | 312K | $82.38 | 19.44K |
| Q2 2018 | share | Increase | 0.00% | 17.41K shares | 1.29M | $74.09 | 17.41K |