LEGACY PRIVATE TRUST CO. – Fiserv, Inc. Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$8.75M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | +0.21% | 193 shares | 447K | $93.57 | 93.52K |
Q2 2022 | share | Increase | +3.27% | 2.95K shares | -860K | $88.97 | 93.33K |
Q1 2022 | share | Decrease | -1.67% | -1.53K shares | -375K | $101.4 | 90.37K |
Q4 2021 | share | Decrease | -3.32% | -3.15K shares | -775K | $104.52 | 91.90K |
Q3 2021 | share | Increase | +5.99% | 5.36K shares | 727K | $108.5 | 95.06K |
Q2 2021 | share | Decrease | -1.45% | -1.31K shares | -1.24M | $106.89 | 89.69K |
Q1 2021 | share | Decrease | -11.22% | -11.50K shares | -838K | $119.04 | 91.01K |
Q4 2020 | share | Decrease | -2.33% | -2.44K shares | 856K | $113.86 | 102.51K |
Q3 2020 | share | Decrease | -9.77% | -11.36K shares | -539K | $103.05 | 104.96K |
Q2 2020 | share | Decrease | -10.45% | -13.57K shares | -984K | $97.62 | 116.32K |
Q1 2020 | share | Decrease | -17.55% | -27.65K shares | -5.87M | $94.99 | 129.90K |
Q4 2019 | share | Decrease | -3.11% | -5.06K shares | 1.37M | $115.63 | 157.55K |
Q3 2019 | share | Decrease | -3.18% | -5.33K shares | 1.53M | $103.59 | 162.61K |
Q2 2019 | share | Decrease | -5.37% | -9.53K shares | -358K | $91.16 | 167.95K |
Q1 2019 | share | Decrease | -8.63% | -16.76K shares | 1.39M | $88.28 | 177.48K |
Q4 2018 | share | Decrease | -3.89% | -7.86K shares | -2.37M | $73.49 | 194.25K |
Q3 2018 | share | Decrease | -2.23% | -4.61K shares | 1.33M | $82.38 | 202.12K |
Q2 2018 | share | Decrease | -2.65% | -5.62K shares | 173K | $74.09 | 206.73K |
Q1 2018 | share | Decrease | -3.51% | -7.73K shares | 713K | $71.31 | 212.36K |
Q4 2017 | share | Decrease | -0.71% | -1.56K shares | 138K | $65.57 | 220.1K |
Q3 2017 | share | Decrease | -3.56% | -8.18K shares | 233K | $64.48 | 221.66K |
Q2 2017 | share | Increase | +1.10% | 2.50K shares | 953K | $61.17 | 229.84K |
Q1 2017 | share | Decrease | -3.42% | -8.04K shares | 599K | $57.66 | 227.34K |
Q4 2016 | share | Increase | +3.26% | 7.42K shares | 1.17M | $53.14 | 235.38K |
Q3 2016 | share | Increase | +0.04% | 84 shares | -1.05M | $49.74 | 227.95K |
Q2 2016 | share | Decrease | -1.31% | -3.03K shares | 545K | $54.37 | 227.87K |
Q1 2016 | share | Increase | +0.19% | 440 shares | 1.30M | $51.29 | 230.90K |