DORSEY & WHITNEY TRUST CO LLC – Fiserv, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$11.64M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | -0.20% | -249 shares | 549K | $93.57 | 124.43K |
| Q2 2022 | share | Increase | +2.11% | 2.58K shares | -1.28M | $88.97 | 124.67K |
| Q1 2022 | share | Increase | +2.31% | 2.75K shares | -7K | $101.4 | 122.09K |
| Q4 2021 | share | Decrease | -1.27% | -1.53K shares | -727K | $104.52 | 119.34K |
| Q3 2021 | share | Decrease | -0.82% | -1.00K shares | 87K | $108.5 | 120.87K |
| Q2 2021 | share | Increase | +0.07% | 83 shares | -1.47M | $106.89 | 121.88K |
| Q1 2021 | share | Increase | +0.69% | 840 shares | 727K | $119.04 | 121.80K |
| Q4 2020 | share | Increase | +2.30% | 2.72K shares | 1.58M | $113.86 | 120.96K |
| Q3 2020 | share | Increase | +2.55% | 2.94K shares | 929K | $103.05 | 118.23K |
| Q2 2020 | share | Increase | +2.27% | 2.56K shares | 547K | $97.62 | 115.29K |
| Q1 2020 | share | Decrease | -0.11% | -121 shares | -2.34M | $94.99 | 112.73K |
| Q4 2019 | share | Decrease | -1.53% | -1.75K shares | 1.17M | $115.63 | 112.85K |
| Q3 2019 | share | Increase | +1.35% | 1.52K shares | 1.56M | $103.59 | 114.60K |
| Q2 2019 | share | Increase | +2.54% | 2.79K shares | 572K | $91.16 | 113.08K |
| Q1 2019 | share | Decrease | -0.12% | -137 shares | 1.62M | $88.28 | 110.28K |
| Q4 2018 | share | Decrease | -0.51% | -569 shares | -1.02M | $73.49 | 110.42K |
| Q3 2018 | share | Decrease | -1.73% | -1.95K shares | 776K | $82.38 | 110.99K |
| Q2 2018 | share | Decrease | -5.60% | -6.69K shares | -164K | $74.09 | 112.94K |
| Q1 2018 | share | Decrease | -1.05% | -1.27K shares | 605K | $71.31 | 119.63K |
| Q4 2017 | share | Increase | +0.04% | 44 shares | 133K | $65.57 | 120.90K |
| Q3 2017 | share | Decrease | -0.77% | -942 shares | 343K | $64.48 | 120.86K |
| Q2 2017 | share | Decrease | -1.42% | -1.76K shares | 326K | $61.17 | 121.80K |
| Q1 2017 | share | Decrease | -1.29% | -1.61K shares | 473K | $57.66 | 123.56K |
| Q4 2016 | share | Increase | +0.16% | 196 shares | 436K | $53.14 | 125.18K |
| Q3 2016 | share | Decrease | -7.07% | -9.51K shares | -1.09M | $49.74 | 124.98K |
| Q2 2016 | share | Decrease | -1.91% | -2.62K shares | 278K | $54.37 | 134.50K |
| Q1 2016 | share | Decrease | -5.50% | -7.98K shares | 398K | $51.29 | 137.12K |