SMITHFIELD TRUST CO – Fiserv, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$914,000
portfolio value
SMITHFIELD 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 | Increase | +15.55% | 1.31K shares | 161K | $93.57 | 9.76K |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $88.97 | 8.45K | |
| Q1 2022 | share | Increase | +2.30% | 190 shares | 2K | $101.4 | 8.45K |
| Q4 2021 | share | Decrease | -0.98% | -82 shares | -48K | $104.52 | 8.26K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $108.5 | 8.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -101K | $106.89 | 8.34K | |
| Q1 2021 | share | Increase | +56.87% | 3.02K shares | 388K | $119.04 | 8.34K |
| Q4 2020 | share | Increase | +1.16% | 61 shares | 63K | $113.86 | 5.31K |
| Q3 2020 | share | Decrease | -0.77% | -41 shares | 25K | $103.05 | 5.25K |
| Q2 2020 | share | Increase | +14.40% | 667 shares | 77K | $97.62 | 5.29K |
| Q1 2020 | share | 0.00% | 0 shares | -96K | $94.99 | 4.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $115.63 | 4.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 58K | $103.59 | 4.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $91.16 | 4.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $88.28 | 4.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $73.49 | 4.63K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $82.38 | 4.63K | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $74.09 | 4.63K | |
| Q1 2018 | share | Increase | +0.52% | 24 shares | 28K | $71.31 | 4.63K |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $65.57 | 4.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $64.48 | 4.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $61.17 | 4.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $57.66 | 4.60K | |
| Q4 2016 | share | Decrease | -18.67% | -1.05K shares | -37K | $53.14 | 4.60K |
| Q3 2016 | share | Increase | +11.89% | 602 shares | 6K | $49.74 | 5.66K |
| Q2 2016 | share | Increase | +86.45% | 2.34K shares | 137K | $54.37 | 5.06K |
| Q1 2016 | share | 0.00% | 0 shares | 15K | $51.29 | 2.71K |