BATH SAVINGS TRUST CO – Fiserv, Inc. Transaction History
BATH SAVINGS TRUST CO portfolio value:
$12.38M
portfolio value
BATH SAVINGS 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 | +0.34% | 450 shares | 648K | $93.57 | 132.34K |
| Q2 2022 | share | Increase | +0.50% | 660 shares | -1.57M | $88.97 | 131.89K |
| Q1 2022 | share | Increase | +0.58% | 759 shares | -235K | $101.4 | 131.23K |
| Q4 2021 | share | Increase | +0.66% | 855 shares | -521K | $104.52 | 130.47K |
| Q3 2021 | share | Increase | +2.76% | 3.48K shares | 580K | $108.5 | 129.61K |
| Q2 2021 | share | Increase | +3.70% | 4.49K shares | -997K | $106.89 | 126.13K |
| Q1 2021 | share | Increase | +5.59% | 6.43K shares | 1.36M | $119.04 | 121.63K |
| Q4 2020 | share | Increase | +0.51% | 586 shares | 1.30M | $113.86 | 115.19K |
| Q3 2020 | share | Increase | +5.68% | 6.15K shares | 1.22M | $103.05 | 114.61K |
| Q2 2020 | share | Increase | +2.24% | 2.37K shares | 511K | $97.62 | 108.45K |
| Q1 2020 | share | Increase | +4.08% | 4.15K shares | -1.71M | $94.99 | 106.08K |
| Q4 2019 | share | Increase | +5.80% | 5.58K shares | 1.80M | $115.63 | 101.92K |
| Q3 2019 | share | Increase | +2.24% | 2.11K shares | 1.39M | $103.59 | 96.34K |
| Q2 2019 | share | Decrease | -1.27% | -1.21K shares | 164K | $91.16 | 94.22K |
| Q1 2019 | share | Decrease | -0.15% | -145 shares | 1.40M | $88.28 | 95.44K |
| Q4 2018 | share | Increase | +2.02% | 1.89K shares | -695K | $73.49 | 95.58K |
| Q3 2018 | share | Decrease | -0.87% | -820 shares | 717K | $82.38 | 93.69K |
| Q2 2018 | share | Decrease | -1.35% | -1.29K shares | 170K | $74.09 | 94.51K |
| Q1 2018 | share | Decrease | -5.95% | -6.06K shares | 153K | $71.31 | 95.80K |
| Q4 2017 | share | Decrease | -3.06% | -3.22K shares | -97K | $65.57 | 101.86K |
| Q3 2017 | share | Decrease | -1.72% | -1.83K shares | 236K | $64.48 | 105.08K |
| Q2 2017 | share | Decrease | -0.54% | -580 shares | 342K | $61.17 | 106.92K |
| Q1 2017 | share | Decrease | -4.26% | -4.78K shares | 232K | $57.66 | 107.50K |
| Q4 2016 | share | Decrease | -3.08% | -3.57K shares | 204K | $53.14 | 112.28K |
| Q3 2016 | share | Decrease | -1.56% | -1.84K shares | -637K | $49.74 | 115.86K |
| Q2 2016 | share | Decrease | -2.14% | -2.56K shares | 230K | $54.37 | 117.70K |
| Q1 2016 | share | Decrease | -0.73% | -890 shares | 628K | $51.29 | 120.27K |