FORBES J M & CO LLP – Fiserv, Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$477,000
portfolio value
FORBES J M & CO LLP 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 | -0.57% | -29 shares | 21K | $93.57 | 5.09K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $88.97 | 5.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $101.4 | 5.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $104.52 | 5.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $108.5 | 5.12K | |
| Q2 2021 | share | 0.00% | 0 shares | -62K | $106.89 | 5.12K | |
| Q1 2021 | share | Decrease | -1.73% | -90 shares | 16K | $119.04 | 5.12K |
| Q4 2020 | share | Decrease | -2.07% | -110 shares | 45K | $113.86 | 5.21K |
| Q3 2020 | share | Decrease | -8.82% | -515 shares | -21K | $103.05 | 5.32K |
| Q2 2020 | share | Decrease | -2.26% | -135 shares | 2K | $97.62 | 5.84K |
| Q1 2020 | share | Decrease | -1.48% | -90 shares | -133K | $94.99 | 5.97K |
| Q4 2019 | share | Decrease | -2.57% | -160 shares | 56K | $115.63 | 6.06K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $103.59 | 6.22K | |
| Q2 2019 | share | Increase | +8.73% | 500 shares | 63K | $91.16 | 6.22K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $88.28 | 5.72K | |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $73.49 | 5.72K | |
| Q3 2018 | share | Decrease | -8.40% | -525 shares | 9K | $82.38 | 5.72K |
| Q2 2018 | share | Decrease | -1.11% | -70 shares | 12K | $74.09 | 6.25K |
| Q1 2018 | share | 0.00% | 0 shares | 37K | $71.31 | 6.32K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $65.57 | 6.32K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $64.48 | 6.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $61.17 | 6.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $57.66 | 6.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $53.14 | 6.32K | |
| Q3 2016 | share | 0.00% | 0 shares | -29K | $49.74 | 6.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $54.37 | 6.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 35K | $51.29 | 6.32K |