GRANDFIELD & DODD, LLC – Fiserv, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$320,000
portfolio value
GRANDFIELD & DODD, 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 | Decrease | -3.21% | -115 shares | 0 | $93.57 | 3.46K |
Q2 2022 | share | Decrease | -17.26% | -747 shares | -120K | $88.97 | 3.58K |
Q1 2022 | share | 0.00% | 0 shares | -10K | $101.4 | 4.32K | |
Q4 2021 | share | Increase | +5.28% | 217 shares | 0 | $104.52 | 4.32K |
Q3 2021 | share | 0.00% | 0 shares | 10K | $108.5 | 4.11K | |
Q2 2021 | share | Decrease | -32.73% | -2K shares | -290K | $106.89 | 4.11K |
Q1 2021 | share | Decrease | -7.42% | -490 shares | -20K | $119.04 | 6.11K |
Q4 2020 | share | 0.00% | 0 shares | 70K | $113.86 | 6.60K | |
Q3 2020 | share | Decrease | -0.18% | -12 shares | 30K | $103.05 | 6.60K |
Q2 2020 | share | Decrease | -0.78% | -52 shares | 17K | $97.62 | 6.61K |
Q1 2020 | share | Increase | +0.97% | 64 shares | -130K | $94.99 | 6.66K |
Q4 2019 | share | 0.00% | 0 shares | 79K | $115.63 | 6.60K | |
Q3 2019 | share | Increase | +1.62% | 105 shares | 92K | $103.59 | 6.60K |
Q2 2019 | share | Decrease | -10.96% | -800 shares | -52K | $91.16 | 6.49K |
Q1 2019 | share | Increase | +3.52% | 248 shares | 126K | $88.28 | 7.29K |
Q4 2018 | share | 0.00% | 0 shares | -63K | $73.49 | 7.04K | |
Q3 2018 | share | 0.00% | 0 shares | 59K | $82.38 | 7.04K | |
Q2 2018 | share | Decrease | -6.05% | -454 shares | -13K | $74.09 | 7.04K |
Q1 2018 | share | 0.00% | 0 shares | 43K | $71.31 | 7.50K | |
Q4 2017 | share | Increase | +0.05% | 4 shares | 9K | $65.57 | 7.50K |
Q3 2017 | share | Decrease | -17.59% | -1.6K shares | -74K | $64.48 | 7.49K |
Q2 2017 | share | 0.00% | 0 shares | 32K | $61.17 | 9.09K | |
Q1 2017 | share | 0.00% | 0 shares | 42K | $57.66 | 9.09K | |
Q4 2016 | share | 0.00% | 0 shares | 31K | $53.14 | 9.09K | |
Q3 2016 | share | Decrease | -4.21% | -400 shares | -64K | $49.74 | 9.09K |
Q2 2016 | share | 0.00% | 0 shares | 29K | $54.37 | 9.49K | |
Q1 2016 | share | 0.00% | 0 shares | 53K | $51.29 | 9.49K |