SUMMIT TRAIL ADVISORS, LLC – Fiserv, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$459,000
portfolio value
SUMMIT TRAIL 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 | -10.25% | -560 shares | -27K | $93.57 | 4.90K |
| Q2 2022 | share | Increase | +78.79% | 2.40K shares | 176K | $88.97 | 5.46K |
| Q1 2022 | share | Increase | 0.00% | 3.05K shares | 310K | $101.4 | 3.05K |
| Q4 2020 | share | Decrease | -100.00% | -3.83K shares | -406K | $113.86 | 0 |
| Q3 2020 | share | Decrease | -44.93% | -3.13K shares | -274K | $103.05 | 3.83K |
| Q2 2020 | share | Increase | +57.20% | 2.53K shares | 259K | $97.62 | 6.96K |
| Q1 2020 | share | Increase | 0.00% | 4.43K shares | 421K | $94.99 | 4.43K |
| Q4 2019 | share | Decrease | -100.00% | -3.92K shares | -406K | $115.63 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.92K shares | 406K | $103.59 | 3.92K |
| Q2 2018 | share | Decrease | -100.00% | -6.23K shares | -225K | $74.09 | 0 |
| Q1 2018 | share | Increase | +46.59% | 1.98K shares | -67K | $71.31 | 6.23K |
| Q4 2017 | share | Increase | 0.00% | 4.25K shares | 292K | $65.57 | 4.25K |