MARBLE HARBOR INVESTMENT COUNSEL, LLC – Fiserv, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$17.47M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | -0.19% | -363 shares | 826K | $93.57 | 186.72K |
| Q2 2022 | share | Increase | +0.76% | 1.40K shares | -2.18M | $88.97 | 187.09K |
| Q1 2022 | share | Decrease | -0.32% | -595 shares | -505K | $101.4 | 185.68K |
| Q4 2021 | share | Increase | +11.59% | 19.34K shares | 1.22M | $104.52 | 186.28K |
| Q3 2021 | share | Decrease | -8.01% | -14.54K shares | -1.28M | $108.5 | 166.93K |
| Q2 2021 | share | Increase | +1.08% | 1.94K shares | -1.97M | $106.89 | 181.48K |
| Q1 2021 | share | Increase | +0.52% | 925 shares | 1.03M | $119.04 | 179.53K |
| Q4 2020 | share | Increase | +0.86% | 1.52K shares | 2.08M | $113.86 | 178.61K |
| Q3 2020 | share | Decrease | -1.12% | -2.01K shares | 765K | $103.05 | 177.08K |
| Q2 2020 | share | Decrease | -2.37% | -4.35K shares | 58K | $97.62 | 179.1K |
| Q1 2020 | share | Increase | +6.89% | 11.82K shares | -2.42M | $94.99 | 183.45K |
| Q4 2019 | share | Decrease | -2.69% | -4.74K shares | 1.57M | $115.63 | 171.63K |
| Q3 2019 | share | Decrease | -2.66% | -4.82K shares | 1.75M | $103.59 | 176.37K |
| Q2 2019 | share | Decrease | -1.01% | -1.85K shares | 358K | $91.16 | 181.19K |
| Q1 2019 | share | Decrease | -0.40% | -730 shares | 2.65M | $88.28 | 183.05K |
| Q4 2018 | share | Increase | +0.90% | 1.63K shares | -1.5M | $73.49 | 183.78K |
| Q3 2018 | share | Decrease | -0.18% | -325 shares | 1.48M | $82.38 | 182.15K |
| Q2 2018 | share | Decrease | -3.30% | -6.22K shares | 64K | $74.09 | 182.47K |
| Q1 2018 | share | Decrease | -0.42% | -800 shares | 1.03M | $71.31 | 188.69K |
| Q4 2017 | share | Decrease | -2.02% | -3.89K shares | -46K | $65.57 | 189.49K |
| Q3 2017 | share | Decrease | -0.72% | -1.4K shares | 554K | $64.48 | 193.39K |
| Q2 2017 | share | Decrease | -0.15% | -300 shares | 668K | $61.17 | 194.79K |
| Q1 2017 | share | Decrease | -1.57% | -3.12K shares | 715K | $57.66 | 195.09K |
| Q4 2016 | share | Increase | +4.04% | 7.69K shares | 1.05M | $53.14 | 198.21K |
| Q3 2016 | share | Decrease | -1.14% | -2.2K shares | -1.00M | $49.74 | 190.52K |
| Q2 2016 | share | Decrease | -1.65% | -3.24K shares | 426K | $54.37 | 192.72K |
| Q1 2016 | share | Decrease | -1.41% | -2.8K shares | 962K | $51.29 | 195.96K |