WELCH & FORBES LLC – Fiserv, Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$86.80M
portfolio value
WELCH & FORBES 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 | +0.04% | 365 shares | 4.3M | $93.57 | 927.73K |
| Q2 2022 | share | Increase | +0.91% | 8.38K shares | -10.67M | $88.97 | 927.37K |
| Q1 2022 | share | Increase | +2.28% | 20.50K shares | -67K | $101.4 | 918.98K |
| Q4 2021 | share | Increase | +1.44% | 12.76K shares | -2.84M | $104.52 | 898.48K |
| Q3 2021 | share | Increase | +0.92% | 8.05K shares | 2.28M | $108.5 | 885.72K |
| Q2 2021 | share | Increase | +1.72% | 14.82K shares | -8.89M | $106.89 | 877.66K |
| Q1 2021 | share | Increase | +1.93% | 16.37K shares | 6.33M | $119.04 | 862.84K |
| Q4 2020 | share | Increase | +0.73% | 6.11K shares | 9.78M | $113.86 | 846.47K |
| Q3 2020 | share | Increase | +1.90% | 15.67K shares | 6.09M | $103.05 | 840.35K |
| Q2 2020 | share | Increase | +0.25% | 2.02K shares | 2.36M | $97.62 | 824.68K |
| Q1 2020 | share | Decrease | -0.38% | -3.13K shares | -17.34M | $94.99 | 822.66K |
| Q4 2019 | share | Decrease | -1.13% | -9.40K shares | 8.96M | $115.63 | 825.79K |
| Q3 2019 | share | Decrease | -2.03% | -17.30K shares | 8.80M | $103.59 | 835.20K |
| Q2 2019 | share | Increase | +0.52% | 4.38K shares | 2.84M | $91.16 | 852.50K |
| Q1 2019 | share | Decrease | -1.90% | -16.43K shares | 11.33M | $88.28 | 848.12K |
| Q4 2018 | share | Increase | +0.82% | 6.99K shares | -7.11M | $73.49 | 864.55K |
| Q3 2018 | share | Decrease | -0.60% | -5.18K shares | 6.72M | $82.38 | 857.55K |
| Q2 2018 | share | Increase | +0.16% | 1.35K shares | 2.49M | $74.09 | 862.74K |
| Q1 2018 | share | Increase | +1.02% | 8.71K shares | 5.52M | $71.31 | 861.38K |
| Q4 2017 | share | Decrease | -1.12% | -9.67K shares | 301K | $65.57 | 852.67K |
| Q3 2017 | share | Decrease | -0.13% | -1.11K shares | 2.78M | $64.48 | 862.34K |
| Q2 2017 | share | Increase | +0.05% | 456 shares | 3.06M | $61.17 | 863.46K |
| Q1 2017 | share | Decrease | -0.55% | -4.76K shares | 3.64M | $57.66 | 863.00K |
| Q4 2016 | share | Decrease | -4.31% | -39.07K shares | 1.01M | $53.14 | 867.77K |
| Q3 2016 | share | Increase | +1.55% | 13.83K shares | -3.44M | $49.74 | 906.84K |
| Q2 2016 | share | Increase | +4.07% | 34.94K shares | 4.54M | $54.37 | 893.01K |
| Q1 2016 | share | Increase | +10.33% | 80.33K shares | 8.44M | $51.29 | 858.06K |