PITCAIRN CO – Fiserv, Inc. Transaction History
PITCAIRN CO portfolio value:
$1.10M
portfolio value
PITCAIRN 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 | -8.20% | -1.05K shares | -40K | $93.57 | 11.80K |
| Q2 2022 | share | Decrease | -2.59% | -342 shares | -194K | $88.97 | 12.85K |
| Q1 2022 | share | Increase | +20.31% | 2.22K shares | 199K | $101.4 | 13.19K |
| Q4 2021 | share | Increase | +0.82% | 89 shares | -42K | $104.52 | 10.97K |
| Q3 2021 | share | Increase | +87.85% | 5.08K shares | 562K | $108.5 | 10.88K |
| Q2 2021 | share | Decrease | -4.91% | -299 shares | -106K | $106.89 | 5.79K |
| Q1 2021 | share | Increase | +1.20% | 72 shares | 40K | $119.04 | 6.09K |
| Q4 2020 | share | Increase | +1.42% | 84 shares | 73K | $113.86 | 6.02K |
| Q3 2020 | share | Decrease | -2.46% | -150 shares | 18K | $103.05 | 5.93K |
| Q2 2020 | share | Decrease | -1.98% | -123 shares | 4K | $97.62 | 6.08K |
| Q1 2020 | share | Decrease | -2.25% | -143 shares | -145K | $94.99 | 6.20K |
| Q4 2019 | share | Decrease | -1.50% | -97 shares | 67K | $115.63 | 6.35K |
| Q3 2019 | share | Decrease | -2.24% | -148 shares | 67K | $103.59 | 6.44K |
| Q2 2019 | share | Decrease | -0.33% | -22 shares | 17K | $91.16 | 6.59K |
| Q1 2019 | share | Decrease | -55.13% | -8.13K shares | -500K | $88.28 | 6.61K |
| Q4 2018 | share | Decrease | -11.69% | -1.95K shares | -292K | $73.49 | 14.75K |
| Q3 2018 | share | Decrease | -4.34% | -757 shares | 82K | $82.38 | 16.70K |
| Q2 2018 | share | Decrease | -4.57% | -836 shares | -11K | $74.09 | 17.46K |
| Q1 2018 | share | Decrease | -16.49% | -3.61K shares | -132K | $71.31 | 18.29K |
| Q4 2017 | share | Increase | +1.00% | 216 shares | 39K | $65.57 | 21.91K |
| Q3 2017 | share | Decrease | -3.13% | -700 shares | 28K | $64.48 | 21.69K |
| Q2 2017 | share | Decrease | -2.74% | -632 shares | 42K | $61.17 | 22.39K |
| Q1 2017 | share | Decrease | -0.73% | -170 shares | 95K | $57.66 | 23.02K |
| Q4 2016 | share | Decrease | -2.63% | -626 shares | 48K | $53.14 | 23.19K |
| Q3 2016 | share | Decrease | -16.72% | -4.78K shares | -370K | $49.74 | 23.82K |
| Q2 2016 | share | Increase | +39.38% | 8.08K shares | 502K | $54.37 | 28.60K |
| Q1 2016 | share | Increase | +1.74% | 352 shares | 131K | $51.29 | 20.52K |