STONEBRIDGE CAPITAL ADVISORS LLC Fiserv, Inc. Transaction History

STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:

$307,000
portfolio value

STONEBRIDGE CAPITAL ADVISORS 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 -1.94% -65 shares 9K $93.57 3.28K
Q2 2022 share Increase +47.04% 1.07K shares 67K $88.97 3.34K
Q1 2022 share 0.00% 0 shares 0 $101.4 2.27K
Q4 2021 share Increase +2.99% 66 shares -4K $104.52 2.27K
Q3 2021 share Increase +3.03% 65 shares -15K $108.5 2.21K
Q2 2021 share 0.00% 0 shares 0 $106.89 2.14K
Q1 2021 share 0.00% 0 shares 11K $119.04 2.14K
Q4 2020 share Increase +1.51% 32 shares 26K $113.86 2.14K
Q3 2020 share Increase +10.10% 194 shares 31K $103.05 2.11K
Q2 2020 share 0.00% 0 shares 5K $97.62 1.92K
Q1 2020 share Decrease -25.64% -662 shares -117K $94.99 1.92K
Q4 2019 share Increase +2.46% 62 shares 38K $115.63 2.58K
Q3 2019 share 0.00% 0 shares 31K $103.59 2.52K
Q2 2019 share Increase 0.00% 2.52K shares 230K $91.16 2.52K