WOODSTOCK CORP – Fiserv, Inc. Transaction History
WOODSTOCK CORP portfolio value:
$6.24M
portfolio value
WOODSTOCK CORP 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 | +0.63% | 415 shares | 344K | $93.57 | 66.75K |
| Q2 2022 | share | Increase | +1.05% | 691 shares | -755K | $88.97 | 66.33K |
| Q1 2022 | share | Increase | +22.49% | 12.05K shares | 1.09M | $101.4 | 65.64K |
| Q4 2021 | share | Decrease | -2.33% | -1.28K shares | -391K | $104.52 | 53.59K |
| Q3 2021 | share | Increase | +4.36% | 2.29K shares | 334K | $108.5 | 54.87K |
| Q2 2021 | share | Increase | +3.33% | 1.69K shares | -437K | $106.89 | 52.57K |
| Q1 2021 | share | Increase | +1.07% | 539 shares | 325K | $119.04 | 50.88K |
| Q4 2020 | share | Increase | +5.90% | 2.80K shares | 833K | $113.86 | 50.34K |
| Q3 2020 | share | Decrease | -3.22% | -1.58K shares | 104K | $103.05 | 47.54K |
| Q2 2020 | share | Increase | +2.49% | 1.19K shares | 243K | $97.62 | 49.12K |
| Q1 2020 | share | Decrease | -0.37% | -180 shares | -1.01M | $94.99 | 47.92K |
| Q4 2019 | share | Increase | +4.96% | 2.27K shares | 814K | $115.63 | 48.10K |
| Q3 2019 | share | Decrease | -0.65% | -300 shares | 543K | $103.59 | 45.83K |
| Q2 2019 | share | Decrease | -0.18% | -85 shares | 125K | $91.16 | 46.13K |
| Q1 2019 | share | Decrease | -4.15% | -2K shares | 537K | $88.28 | 46.21K |
| Q4 2018 | share | Increase | +0.02% | 10 shares | -428K | $73.49 | 48.21K |
| Q3 2018 | share | Increase | +0.42% | 200 shares | 414K | $82.38 | 48.20K |
| Q2 2018 | share | 0.00% | 0 shares | 134K | $74.09 | 48.00K | |
| Q1 2018 | share | Decrease | -1.03% | -500 shares | 243K | $71.31 | 48.00K |
| Q4 2017 | share | Increase | +0.24% | 116 shares | 60K | $65.57 | 48.50K |
| Q3 2017 | share | Increase | +1.04% | 500 shares | 191K | $64.48 | 48.39K |
| Q2 2017 | share | Increase | +0.06% | 30 shares | 170K | $61.17 | 47.89K |
| Q1 2017 | share | Decrease | -1.24% | -600 shares | 184K | $57.66 | 47.86K |
| Q4 2016 | share | Increase | +3.37% | 1.58K shares | 243K | $53.14 | 48.46K |
| Q3 2016 | share | Increase | +43.67% | 14.25K shares | 558K | $49.74 | 46.88K |
| Q2 2016 | share | Increase | +1.81% | 580 shares | 130K | $54.37 | 32.63K |
| Q1 2016 | share | 0.00% | 0 shares | 178K | $51.29 | 32.05K |