CHEVY CHASE TRUST HOLDINGS, LLC – Fiserv, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$36.84M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +11.06% | 39.21K shares | 5.29M | $93.57 | 393.80K |
| Q2 2022 | share | Decrease | -1.50% | -5.40K shares | -4.95M | $88.97 | 354.59K |
| Q1 2022 | share | Increase | +0.28% | 1.01K shares | -754K | $101.4 | 360.00K |
| Q4 2021 | share | Decrease | -2.60% | -9.56K shares | -2.73M | $104.52 | 358.98K |
| Q3 2021 | share | Decrease | -3.56% | -13.59K shares | -860K | $108.5 | 368.55K |
| Q2 2021 | share | Decrease | -1.77% | -6.88K shares | -5.46M | $106.89 | 382.14K |
| Q1 2021 | share | Decrease | -9.52% | -40.92K shares | -2.64M | $119.04 | 389.02K |
| Q4 2020 | share | Increase | +3.58% | 14.86K shares | 6.17M | $113.86 | 429.95K |
| Q3 2020 | share | Decrease | -9.32% | -42.64K shares | -1.90M | $103.05 | 415.09K |
| Q2 2020 | share | Decrease | -6.72% | -32.97K shares | -1.92M | $97.62 | 457.73K |
| Q1 2020 | share | Increase | +2.19% | 10.51K shares | -8.91M | $94.99 | 490.71K |
| Q4 2019 | share | Increase | +0.11% | 538 shares | 5.83M | $115.63 | 480.19K |
| Q3 2019 | share | Increase | +46.07% | 151.28K shares | 19.75M | $103.59 | 479.66K |
| Q2 2019 | share | Increase | +0.29% | 936 shares | 1.36M | $91.16 | 328.38K |
| Q1 2019 | share | Decrease | -0.50% | -1.64K shares | 4.38M | $88.28 | 327.44K |
| Q4 2018 | share | Decrease | -1.72% | -5.77K shares | -3.40M | $73.49 | 329.09K |
| Q3 2018 | share | Decrease | -3.27% | -11.32K shares | 1.93M | $82.38 | 334.86K |
| Q2 2018 | share | Decrease | -1.40% | -4.92K shares | 611K | $74.09 | 346.18K |
| Q1 2018 | share | Decrease | -3.46% | -12.58K shares | 1.19M | $71.31 | 351.11K |
| Q4 2017 | share | Decrease | -1.66% | -6.14K shares | -2K | $65.57 | 363.69K |
| Q3 2017 | share | Increase | +0.30% | 1.11K shares | 1.29M | $64.48 | 369.83K |
| Q2 2017 | share | Decrease | -0.91% | -3.39K shares | 1.1M | $61.17 | 368.72K |
| Q1 2017 | share | Increase | +2.13% | 7.75K shares | 2.09M | $57.66 | 372.11K |
| Q4 2016 | share | Decrease | -0.81% | -2.96K shares | 1.09M | $53.14 | 364.35K |
| Q3 2016 | share | Decrease | -3.43% | -13.03K shares | -2.41M | $49.74 | 367.31K |
| Q2 2016 | share | Increase | +0.96% | 3.63K shares | 1.35M | $54.37 | 380.35K |
| Q1 2016 | share | Decrease | -0.15% | -552 shares | 2.07M | $51.29 | 376.72K |