HEMENWAY TRUST CO LLC – Fiserv, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$24.45M
portfolio value
HEMENWAY TRUST CO 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 | +0.63% | 1.62K shares | 1.34M | $93.57 | 261.40K |
| Q2 2022 | share | Increase | +2.81% | 7.09K shares | -2.51M | $88.97 | 259.77K |
| Q1 2022 | share | Increase | +5.87% | 14.01K shares | 851K | $101.4 | 252.68K |
| Q4 2021 | share | Increase | +3.07% | 7.1K shares | -354K | $104.52 | 238.67K |
| Q3 2021 | share | Increase | +2.93% | 6.58K shares | 1.07M | $108.5 | 231.57K |
| Q2 2021 | share | Increase | +4.35% | 9.37K shares | -1.61M | $106.89 | 224.99K |
| Q1 2021 | share | Increase | +4.69% | 9.65K shares | 2.21M | $119.04 | 215.61K |
| Q4 2020 | share | Increase | +3.93% | 7.79K shares | 3.02M | $113.86 | 205.95K |
| Q3 2020 | share | Increase | +2.43% | 4.70K shares | 1.53M | $103.05 | 198.16K |
| Q2 2020 | share | Increase | +0.95% | 1.82K shares | 681K | $97.62 | 193.45K |
| Q1 2020 | share | Decrease | -1.18% | -2.28K shares | -4.21M | $94.99 | 191.63K |
| Q4 2019 | share | Decrease | -11.93% | -26.26K shares | -387K | $115.63 | 193.92K |
| Q3 2019 | share | Decrease | -6.26% | -14.70K shares | 1.39M | $103.59 | 220.19K |
| Q2 2019 | share | Decrease | -0.62% | -1.47K shares | 546K | $91.16 | 234.9K |
| Q1 2019 | share | Decrease | -4.44% | -10.99K shares | 2.68M | $88.28 | 236.37K |
| Q4 2018 | share | Decrease | -6.84% | -18.16K shares | -3.69M | $73.49 | 247.37K |
| Q3 2018 | share | Increase | +2.12% | 5.50K shares | 2.60M | $82.38 | 265.53K |
| Q2 2018 | share | Increase | +2.06% | 5.23K shares | 1.09M | $74.09 | 260.02K |
| Q1 2018 | share | Increase | +1.08% | 2.71K shares | 1.64M | $71.31 | 254.79K |
| Q4 2017 | share | Increase | +1.32% | 3.29K shares | 486K | $65.57 | 252.07K |
| Q3 2017 | share | Increase | +0.98% | 2.41K shares | 971K | $64.48 | 248.78K |
| Q2 2017 | share | Increase | +1.58% | 3.82K shares | 1.08M | $61.17 | 246.36K |
| Q1 2017 | share | Increase | +2.46% | 5.82K shares | 1.40M | $57.66 | 242.53K |
| Q4 2016 | share | Increase | +0.71% | 1.67K shares | 889K | $53.14 | 236.71K |
| Q3 2016 | share | Increase | +1.08% | 2.5K shares | -952K | $49.74 | 235.03K |
| Q2 2016 | share | Increase | +1.49% | 3.41K shares | 890K | $54.37 | 232.53K |
| Q1 2016 | share | Increase | +0.20% | 450 shares | 1.29M | $51.29 | 229.12K |