DIVERSIFIED TRUST CO – Fiserv, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.23M
portfolio value
DIVERSIFIED 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 | Decrease | -3.44% | -2.37K shares | 95K | $93.57 | 66.66K |
| Q2 2022 | share | Decrease | -12.96% | -10.27K shares | -1.9M | $88.97 | 69.03K |
| Q1 2022 | share | Decrease | -5.17% | -4.32K shares | -638K | $101.4 | 79.31K |
| Q4 2021 | share | Decrease | -0.78% | -661 shares | -466K | $104.52 | 83.63K |
| Q3 2021 | share | Increase | +23.26% | 15.90K shares | 1.83M | $108.5 | 84.29K |
| Q2 2021 | share | Increase | +19.80% | 11.30K shares | 514K | $106.89 | 68.38K |
| Q1 2021 | share | Increase | +7.40% | 3.93K shares | 744K | $119.04 | 57.08K |
| Q4 2020 | share | Decrease | -13.07% | -7.99K shares | -249K | $113.86 | 53.15K |
| Q3 2020 | share | Increase | +3.23% | 1.91K shares | 519K | $103.05 | 61.14K |
| Q2 2020 | share | Decrease | -0.21% | -125 shares | 144K | $97.62 | 59.22K |
| Q1 2020 | share | Increase | +198.86% | 39.49K shares | 3.34M | $94.99 | 59.35K |
| Q4 2019 | share | Increase | +10.70% | 1.92K shares | 438K | $115.63 | 19.86K |
| Q3 2019 | share | Increase | +3.51% | 609 shares | 278K | $103.59 | 17.94K |
| Q2 2019 | share | Decrease | -25.66% | -5.98K shares | -478K | $91.16 | 17.33K |
| Q1 2019 | share | Increase | 0.00% | 23.31K shares | 2.05M | $88.28 | 23.31K |