HM PAYSON & CO – Fiserv, Inc. Transaction History
HM PAYSON & CO portfolio value:
$4.62M
portfolio value
HM PAYSON & 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 | -0.05% | -23 shares | 226K | $93.57 | 49.44K |
| Q2 2022 | share | Decrease | -1.06% | -528 shares | -669K | $88.97 | 49.46K |
| Q1 2022 | share | Decrease | -2.60% | -1.33K shares | -257K | $101.4 | 49.99K |
| Q4 2021 | share | Decrease | -15.95% | -9.74K shares | -1.29M | $104.52 | 51.32K |
| Q3 2021 | share | Decrease | -1.17% | -722 shares | 21K | $108.5 | 61.06K |
| Q2 2021 | share | Decrease | -1.97% | -1.23K shares | -898K | $106.89 | 61.79K |
| Q1 2021 | share | Decrease | -10.04% | -7.03K shares | -474K | $119.04 | 63.02K |
| Q4 2020 | share | Decrease | -3.17% | -2.29K shares | 521K | $113.86 | 70.06K |
| Q3 2020 | share | Decrease | -3.31% | -2.47K shares | 151K | $103.05 | 72.35K |
| Q2 2020 | share | Decrease | -23.33% | -22.76K shares | -1.96M | $97.62 | 74.83K |
| Q1 2020 | share | Decrease | -27.82% | -37.61K shares | -6.36M | $94.99 | 97.6K |
| Q4 2019 | share | Decrease | -3.71% | -5.20K shares | 1.08M | $115.63 | 135.21K |
| Q3 2019 | share | Decrease | -55.96% | -178.44K shares | -14.52M | $103.59 | 140.41K |
| Q2 2019 | share | Increase | +3.18% | 9.81K shares | 1.78M | $91.16 | 318.86K |
| Q1 2019 | share | Increase | +3885.13% | 301.29K shares | 26.71M | $88.28 | 309.04K |
| Q4 2018 | share | Decrease | -96.72% | -228.37K shares | -18.88M | $73.49 | 7.75K |
| Q3 2018 | share | Decrease | -17.77% | -51.02K shares | -1.82M | $82.38 | 236.13K |
| Q2 2018 | share | Increase | +104.03% | 146.41K shares | 11.23M | $74.09 | 287.15K |
| Q1 2018 | share | Increase | +636.10% | 121.62K shares | 8.78M | $71.31 | 140.74K |
| Q4 2017 | share | Decrease | -1.04% | -200 shares | 8K | $65.57 | 19.12K |
| Q3 2017 | share | Increase | +20.86% | 3.33K shares | 268K | $64.48 | 19.32K |
| Q2 2017 | share | Decrease | -0.93% | -150 shares | 48K | $61.17 | 15.98K |
| Q1 2017 | share | Increase | +0.94% | 150 shares | 80K | $57.66 | 16.13K |
| Q4 2016 | share | Decrease | -1.24% | -200 shares | 45K | $53.14 | 15.98K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $49.74 | 16.18K | |
| Q2 2016 | share | Increase | +0.41% | 66 shares | 53K | $54.37 | 16.18K |
| Q1 2016 | share | Decrease | -1.23% | -200 shares | 81K | $51.29 | 16.12K |