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