ARGENT TRUST CO – Fiserv, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$3.40M
portfolio value
ARGENT 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 | -1.96% | -726 shares | 102K | $93.57 | 36.35K |
| Q2 2022 | share | Increase | +7.16% | 2.47K shares | -210K | $88.97 | 37.07K |
| Q1 2022 | share | Increase | +6.65% | 2.15K shares | 142K | $101.4 | 34.59K |
| Q4 2021 | share | Increase | +11.97% | 3.46K shares | 223K | $104.52 | 32.44K |
| Q3 2021 | share | Increase | +3.95% | 1.10K shares | 164K | $108.5 | 28.97K |
| Q2 2021 | share | Increase | +30.43% | 6.50K shares | 436K | $106.89 | 27.87K |
| Q1 2021 | share | Increase | +7.21% | 1.43K shares | 275K | $119.04 | 21.37K |
| Q4 2020 | share | Increase | +27.72% | 4.32K shares | 661K | $113.86 | 19.93K |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $103.05 | 15.60K | |
| Q2 2020 | share | Increase | +1.14% | 176 shares | 58K | $97.62 | 15.60K |
| Q1 2020 | share | Increase | +1.01% | 154 shares | -300K | $94.99 | 15.43K |
| Q4 2019 | share | Increase | +2.81% | 418 shares | 227K | $115.63 | 15.27K |
| Q3 2019 | share | Decrease | -5.18% | -812 shares | 110K | $103.59 | 14.85K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $91.16 | 15.67K | |
| Q1 2019 | share | Decrease | -2.23% | -358 shares | 205K | $88.28 | 15.67K |
| Q4 2018 | share | Decrease | -1.10% | -178 shares | -155K | $73.49 | 16.02K |
| Q3 2018 | share | Decrease | -5.71% | -982 shares | 60K | $82.38 | 16.20K |
| Q2 2018 | share | Increase | +25.25% | 3.46K shares | 294K | $74.09 | 17.18K |
| Q1 2018 | share | Increase | 0.00% | 13.72K shares | 979K | $71.31 | 13.72K |
| Q4 2017 | share | Increase | 0.00% | 14.55K shares | 954K | $65.57 | 14.55K |
| Q3 2017 | share | Increase | 0.00% | 14.62K shares | 943K | $64.48 | 14.62K |
| Q2 2017 | share | Increase | 0.00% | 14.79K shares | 905K | $61.17 | 14.79K |
| Q1 2017 | share | Decrease | -10.46% | -1.77K shares | -25K | $57.66 | 15.21K |
| Q4 2016 | share | Increase | 0.00% | 16.99K shares | 903K | $53.14 | 16.99K |
| Q3 2016 | share | Increase | 0.00% | 17.47K shares | 869K | $49.74 | 17.47K |
| Q2 2016 | share | Decrease | -11.14% | -2.59K shares | -69K | $54.37 | 20.65K |
| Q1 2016 | share | Increase | 0.00% | 23.24K shares | 1.19M | $51.29 | 23.24K |