CHICAGO TRUST CO NA – Fiserv, Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.66M
portfolio value
CHICAGO TRUST CO NA 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 | +7.38% | 1.22K shares | 191K | $93.57 | 17.80K |
| Q2 2022 | share | Increase | +0.82% | 135 shares | -193K | $88.97 | 16.58K |
| Q1 2022 | share | Decrease | -7.09% | -1.25K shares | -169K | $101.4 | 16.44K |
| Q4 2021 | share | Increase | +1.72% | 300 shares | -52K | $104.52 | 17.70K |
| Q3 2021 | share | Increase | +4.25% | 709 shares | 105K | $108.5 | 17.40K |
| Q2 2021 | share | Increase | +81.92% | 7.51K shares | 692K | $106.89 | 16.69K |
| Q1 2021 | share | Increase | +1.36% | 123 shares | 61K | $119.04 | 9.17K |
| Q4 2020 | share | Increase | +0.59% | 53 shares | 104K | $113.86 | 9.05K |
| Q3 2020 | share | Increase | +12.50% | 1K shares | 146K | $103.05 | 9K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $97.62 | 8K | |
| Q1 2020 | share | Decrease | -12.28% | -1.12K shares | -295K | $94.99 | 8K |
| Q4 2019 | share | Increase | +1.11% | 100 shares | 120K | $115.63 | 9.12K |
| Q3 2019 | share | Decrease | -8.15% | -800 shares | 40K | $103.59 | 9.02K |
| Q2 2019 | share | Increase | +2.29% | 220 shares | 47K | $91.16 | 9.82K |
| Q1 2019 | share | Increase | +6.67% | 600 shares | 187K | $88.28 | 9.6K |
| Q4 2018 | share | Decrease | -10.00% | -1K shares | -163K | $73.49 | 9K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $82.38 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $74.09 | 10K | |
| Q1 2018 | share | Decrease | -0.99% | -100 shares | 50K | $71.31 | 10K |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $65.57 | 10.1K | |
| Q3 2017 | share | Decrease | -1.46% | -150 shares | 24K | $64.48 | 10.1K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $61.17 | 10.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $57.66 | 10.25K | |
| Q4 2016 | share | Decrease | -0.68% | -70 shares | 31K | $53.14 | 10.25K |
| Q3 2016 | share | 0.00% | 0 shares | -48K | $49.74 | 10.32K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $54.37 | 10.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 57K | $51.29 | 10.32K |