SPINNAKER TRUST – Fiserv, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$722,000
portfolio value
SPINNAKER TRUST 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 | -5.97% | -490 shares | -8K | $93.57 | 7.71K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $88.97 | 8.20K | |
| Q1 2022 | share | Increase | +8.07% | 613 shares | 44K | $101.4 | 8.20K |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $104.52 | 7.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $108.5 | 7.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -91K | $106.89 | 7.59K | |
| Q1 2021 | share | Decrease | -2.44% | -190 shares | 17K | $119.04 | 7.59K |
| Q4 2020 | share | Decrease | -7.40% | -622 shares | 20K | $113.86 | 7.78K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $103.05 | 8.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $97.62 | 8.40K | |
| Q1 2020 | share | Increase | +30.29% | 1.95K shares | 53K | $94.99 | 8.40K |
| Q4 2019 | share | Decrease | -0.75% | -49 shares | 72K | $115.63 | 6.45K |
| Q3 2019 | share | Increase | +0.76% | 49 shares | 85K | $103.59 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $91.16 | 6.45K | |
| Q1 2019 | share | Decrease | -11.03% | -800 shares | 37K | $88.28 | 6.45K |
| Q4 2018 | share | 0.00% | 0 shares | -65K | $73.49 | 7.25K | |
| Q3 2018 | share | Decrease | -0.01% | -1 shares | 60K | $82.38 | 7.25K |
| Q2 2018 | share | Increase | +5.84% | 400 shares | 49K | $74.09 | 7.25K |
| Q1 2018 | share | 0.00% | 0 shares | 39K | $71.31 | 6.85K | |
| Q4 2017 | share | Decrease | -0.87% | -60 shares | 4K | $65.57 | 6.85K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $64.48 | 6.91K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $61.17 | 6.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $57.66 | 6.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $53.14 | 6.91K | |
| Q3 2016 | share | Increase | +0.88% | 60 shares | -29K | $49.74 | 6.91K |
| Q2 2016 | share | Decrease | -4.46% | -320 shares | 5K | $54.37 | 6.85K |
| Q1 2016 | share | Increase | +6.85% | 460 shares | 61K | $51.29 | 7.17K |