CAPITAL CITY TRUST CO/FL – Fiserv, Inc. Transaction History
CAPITAL CITY TRUST CO/FL portfolio value:
$2.53M
portfolio value
CAPITAL CITY TRUST CO/FL 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 | +1.35% | 362 shares | 156K | $93.57 | 27.13K |
| Q2 2022 | share | Increase | +3.18% | 826 shares | -249K | $88.97 | 26.77K |
| Q1 2022 | share | Increase | +3.65% | 913 shares | 33K | $101.4 | 25.94K |
| Q4 2021 | share | Decrease | -28.04% | -9.75K shares | -1.17M | $104.52 | 25.03K |
| Q3 2021 | share | Increase | +0.96% | 332 shares | 91K | $108.5 | 34.78K |
| Q2 2021 | share | Increase | +2.13% | 719 shares | -333K | $106.89 | 34.45K |
| Q1 2021 | share | Increase | +2.01% | 666 shares | 251K | $119.04 | 33.73K |
| Q4 2020 | share | Increase | +1.02% | 333 shares | 392K | $113.86 | 33.06K |
| Q3 2020 | share | Increase | +0.60% | 195 shares | 196K | $103.05 | 32.73K |
| Q2 2020 | share | Increase | +7.15% | 2.17K shares | 293K | $97.62 | 32.54K |
| Q1 2020 | share | Increase | +0.53% | 160 shares | -609K | $94.99 | 30.36K |
| Q4 2019 | share | Decrease | -0.62% | -189 shares | 344K | $115.63 | 30.20K |
| Q3 2019 | share | Decrease | -3.32% | -1.04K shares | 283K | $103.59 | 30.39K |
| Q2 2019 | share | Decrease | -0.13% | -40 shares | 87K | $91.16 | 31.44K |
| Q1 2019 | share | Decrease | -0.98% | -312 shares | 443K | $88.28 | 31.48K |
| Q4 2018 | share | Decrease | -0.34% | -110 shares | -293K | $73.49 | 31.79K |
| Q3 2018 | share | Increase | +4.08% | 1.25K shares | 358K | $82.38 | 31.90K |
| Q2 2018 | share | Decrease | -0.60% | -185 shares | 72K | $74.09 | 30.65K |
| Q1 2018 | share | Decrease | -31.28% | -14.03K shares | -743K | $71.31 | 30.83K |
| Q4 2017 | share | Decrease | -8.08% | -3.94K shares | -44K | $65.57 | 44.87K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $64.48 | 48.81K | |
| Q2 2017 | share | Decrease | -7.99% | -4.24K shares | -73K | $61.17 | 48.81K |
| Q1 2017 | share | Decrease | -5.19% | -2.90K shares | 85K | $57.66 | 53.05K |
| Q4 2016 | share | Decrease | -22.40% | -16.15K shares | -613K | $53.14 | 55.96K |
| Q3 2016 | share | Decrease | -4.05% | -3.04K shares | -499K | $49.74 | 72.11K |
| Q2 2016 | share | Decrease | -2.73% | -2.11K shares | 123K | $54.37 | 75.15K |
| Q1 2016 | share | Decrease | -11.32% | -9.86K shares | -22K | $51.29 | 77.26K |