AMG NATIONAL TRUST BANK – Fiserv, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$3.8M
portfolio value
AMG NATIONAL TRUST BANK 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 | -0.04% | -17 shares | -81K | $93.57 | 40.60K |
| Q2 2022 | share | Decrease | -2.02% | -838 shares | -323K | $88.97 | 40.62K |
| Q1 2022 | share | Increase | +7.23% | 2.79K shares | 191K | $101.4 | 41.45K |
| Q4 2021 | share | Decrease | -3.71% | -1.48K shares | -343K | $104.52 | 38.66K |
| Q3 2021 | share | Increase | +11.86% | 4.25K shares | 520K | $108.5 | 40.15K |
| Q2 2021 | share | Increase | +0.39% | 138 shares | -420K | $106.89 | 35.89K |
| Q1 2021 | share | Increase | +28.99% | 8.03K shares | 1.09M | $119.04 | 35.75K |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -285K | $119.04 | 0 |
| Q4 2020 | put | 0.00% | 0 shares | 27K | $113.86 | 2.5K | |
| Q4 2020 | share | Decrease | -1.20% | -338 shares | 265K | $113.86 | 27.72K |
| Q3 2020 | share | Decrease | -9.51% | -2.95K shares | -135K | $103.05 | 28.05K |
| Q3 2020 | put | Increase | 0.00% | 2.5K shares | 258K | $103.05 | 2.5K |
| Q2 2020 | share | Increase | +184.96% | 20.12K shares | 1.99M | $97.62 | 31.00K |
| Q1 2020 | share | Decrease | -21.61% | -3K shares | -571K | $94.99 | 10.88K |
| Q4 2019 | share | Increase | +3.16% | 425 shares | 211K | $115.63 | 13.88K |
| Q3 2019 | share | Increase | 0.00% | 13.45K shares | 1.39M | $103.59 | 13.45K |