HERITAGE TRUST CO – Fiserv, Inc. Transaction History
HERITAGE TRUST CO portfolio value:
$3.68M
portfolio value
HERITAGE 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 | Increase | +18.51% | 6.14K shares | 727K | $93.57 | 39.35K |
| Q2 2022 | share | Decrease | -0.55% | -185 shares | -431K | $88.97 | 33.20K |
| Q1 2022 | share | Increase | +29.81% | 7.66K shares | 716K | $101.4 | 33.39K |
| Q4 2021 | share | Increase | +44.75% | 7.95K shares | 742K | $104.52 | 25.72K |
| Q3 2021 | share | Increase | +27.86% | 3.87K shares | 443K | $108.5 | 17.77K |
| Q2 2021 | share | Decrease | -5.71% | -841 shares | -270K | $106.89 | 13.9K |
| Q1 2021 | share | Increase | +9.18% | 1.24K shares | 218K | $119.04 | 14.74K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $113.86 | 13.50K | |
| Q3 2020 | share | Increase | +11.55% | 1.39K shares | 210K | $103.05 | 13.50K |
| Q2 2020 | share | Increase | +11.48% | 1.24K shares | 150K | $97.62 | 12.10K |
| Q1 2020 | share | Increase | +62.97% | 4.19K shares | 261K | $94.99 | 10.85K |
| Q4 2019 | share | Decrease | -16.73% | -1.33K shares | -59K | $115.63 | 6.66K |
| Q3 2019 | share | 0.00% | 0 shares | 100K | $103.59 | 8K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $91.16 | 8K | |
| Q1 2019 | share | Decrease | -37.50% | -4.8K shares | -235K | $88.28 | 8K |
| Q4 2018 | share | 0.00% | 0 shares | -113K | $73.49 | 12.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 105K | $82.38 | 12.8K | |
| Q2 2018 | share | Decrease | -1.84% | -240 shares | 20K | $74.09 | 12.8K |
| Q1 2018 | share | Decrease | -0.61% | -80 shares | 68K | $71.31 | 13.04K |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $65.57 | 13.12K | |
| Q3 2017 | share | Increase | +2.50% | 320 shares | 63K | $64.48 | 13.12K |
| Q2 2017 | share | Decrease | -52.24% | -14K shares | -762K | $61.17 | 12.8K |
| Q1 2017 | share | Increase | 0.00% | 26.8K shares | 1.54M | $57.66 | 26.8K |