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 |