MASSMUTUAL TRUST CO FSB/ADV – Fiserv, Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$11.99M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +3.53% | 4.37K shares | 979K | $93.57 | 128.20K |
Q2 2022 | share | Increase | +7.60% | 8.74K shares | -652K | $88.97 | 123.82K |
Q1 2022 | share | Increase | +11.08% | 11.47K shares | 916K | $101.4 | 115.08K |
Q4 2021 | share | Increase | +9.24% | 8.76K shares | 463K | $104.52 | 103.60K |
Q3 2021 | share | Increase | +13.24% | 11.08K shares | 1.33M | $108.5 | 94.84K |
Q2 2021 | share | Increase | +11.44% | 8.60K shares | 6K | $106.89 | 83.75K |
Q1 2021 | share | Increase | +11.72% | 7.88K shares | 1.28M | $119.04 | 75.15K |
Q4 2020 | share | Increase | +4.08% | 2.63K shares | 999K | $113.86 | 67.26K |
Q3 2020 | share | Increase | +6.21% | 3.78K shares | 720K | $103.05 | 64.62K |
Q2 2020 | share | Increase | +5.60% | 3.22K shares | 466K | $97.62 | 60.84K |
Q1 2020 | share | Decrease | -5.43% | -3.31K shares | -1.57M | $94.99 | 57.62K |
Q4 2019 | share | Decrease | -7.80% | -5.15K shares | 200K | $115.63 | 60.93K |
Q3 2019 | share | Decrease | -2.89% | -1.96K shares | 642K | $103.59 | 66.08K |
Q2 2019 | share | Decrease | -4.03% | -2.86K shares | -56.02K | $91.16 | 68.05K |
Q1 2019 | share | Decrease | -6.43% | -4.87K shares | 690.51K | $88.28 | 70.91K |
Q4 2018 | share | Decrease | -2.96% | -2.31K shares | -864.03K | $73.49 | 75.78K |
Q3 2018 | share | Decrease | -2.91% | -2.33K shares | 474.19K | $82.38 | 78.09K |
Q2 2018 | share | Decrease | -0.12% | -100 shares | 216.47K | $74.09 | 80.43K |
Q1 2018 | share | Decrease | -2.33% | -1.92K shares | 336.78K | $71.31 | 80.53K |
Q4 2017 | share | Decrease | -0.43% | -354 shares | 66.63K | $65.57 | 82.45K |
Q3 2017 | share | Increase | +6.10% | 4.76K shares | 565.50K | $64.48 | 82.80K |
Q2 2017 | share | Increase | +1.34% | 1.03K shares | 333.70K | $61.17 | 78.04K |
Q1 2017 | share | Increase | +15.58% | 10.38K shares | 899.52K | $57.66 | 77.01K |
Q4 2016 | share | Increase | +24.59% | 13.15K shares | 633.27K | $53.14 | 66.63K |
Q2 2016 | share | Increase | +14.49% | 6.77K shares | 511.68K | $54.37 | 53.48K |
Q1 2016 | share | Increase | +7.40% | 3.22K shares | 406.95K | $51.29 | 46.71K |