CHESLEY TAFT & ASSOCIATES LLC – Fiserv, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$5.03M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | +3.81% | 1.97K shares | 423K | $93.57 | 53.77K |
| Q2 2022 | share | Increase | +3.34% | 1.67K shares | -352K | $88.97 | 51.79K |
| Q1 2022 | share | Decrease | -13.79% | -8.01K shares | -1.07M | $101.4 | 50.12K |
| Q4 2021 | share | Decrease | -11.18% | -7.32K shares | -1.06M | $104.52 | 58.13K |
| Q3 2021 | share | Decrease | -64.22% | -117.45K shares | -12.44M | $108.5 | 65.45K |
| Q2 2021 | share | Decrease | -3.97% | -7.55K shares | -3.85M | $106.89 | 182.91K |
| Q1 2021 | share | Increase | +0.03% | 50 shares | 1.72M | $119.04 | 190.46K |
| Q4 2020 | share | Increase | +12.00% | 20.40K shares | 4.16M | $113.86 | 190.41K |
| Q3 2020 | share | Decrease | -2.92% | -5.10K shares | 425K | $103.05 | 170.00K |
| Q2 2020 | share | Increase | +0.53% | 921 shares | 548K | $97.62 | 175.11K |
| Q1 2020 | share | Decrease | -0.55% | -960 shares | -3.70M | $94.99 | 174.19K |
| Q4 2019 | share | Increase | +2.55% | 4.35K shares | 2.56M | $115.63 | 175.15K |
| Q3 2019 | share | Increase | +122.39% | 93.99K shares | 10.69M | $103.59 | 170.79K |
| Q2 2019 | share | Increase | +0.10% | 75 shares | 228K | $91.16 | 76.8K |
| Q1 2019 | share | Increase | +0.09% | 70 shares | 1.14M | $88.28 | 76.72K |
| Q4 2018 | share | Decrease | -1.17% | -910 shares | -757K | $73.49 | 76.65K |
| Q3 2018 | share | Decrease | -1.34% | -1.05K shares | 565K | $82.38 | 77.56K |
| Q2 2018 | share | Increase | +0.75% | 585 shares | 260K | $74.09 | 78.62K |
| Q1 2018 | share | Increase | +0.26% | 205 shares | 462K | $71.31 | 78.03K |
| Q4 2017 | share | Decrease | -11.64% | -10.25K shares | -576K | $65.57 | 77.83K |
| Q3 2017 | share | Increase | +0.02% | 20 shares | 292K | $64.48 | 88.08K |
| Q2 2017 | share | Decrease | -0.37% | -330 shares | 291K | $61.17 | 88.06K |
| Q1 2017 | share | Decrease | -0.62% | -550 shares | 370K | $57.66 | 88.39K |
| Q4 2016 | share | Decrease | -0.45% | -400 shares | 283K | $53.14 | 88.94K |
| Q3 2016 | share | Decrease | -0.31% | -280 shares | -429K | $49.74 | 89.34K |
| Q2 2016 | share | Increase | +0.80% | 710 shares | 312K | $54.37 | 89.62K |
| Q1 2016 | share | Increase | +25.60% | 18.12K shares | 1.32M | $51.29 | 88.91K |