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Hemenway Trust Co LLC > FISV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FISERV INCFISV273,3995,64034,489,246,0004,224,480,000$126,149.86
03/31/2023FISERV INCFISV267,7591,01230,264,766,0003,304,677,000$113,029.87
12/31/2022FISERV INCFISV266,7475,34426,960,089,00026,935,630,000$101,069.89
09/30/2022FISERV INCFISV261,4031,62424,459,0001,346,000$93.57
06/30/2022FISERV INCFISV259,7797,09023,113,000-2,510,000$88.97
03/31/2022FISERV INCFISV252,68914,01025,623,000851,000$101.40
12/31/2021FISERV INCFISV238,6797,10024,772,000-354,000$103.79
09/30/2021FISERV INCFISV231,5796,58725,126,0001,077,000$108.50
06/30/2021FISERV INCFISV224,99219,03624,049,000599,000$106.89
12/31/2020FISERV INCFISV205,9567,79323,450,0003,029,000$113.86
09/30/2020FISERV INCFISV198,1634,70420,421,0001,536,000$103.05
06/30/2020FISERV INCFISV193,4591,82018,885,000681,000$97.62
03/31/2020FISERV INCFISV191,639-2,28518,204,000-4,219,000$94.99
12/31/2019FISERV INCFISV193,924-26,26722,423,000-387,000$115.63
09/30/2019FISERV INCFISV220,191-14,70922,810,0001,397,000$103.59
06/30/2019FISERV INCFISV234,900-1,47621,413,000546,000$91.16
03/31/2019FISERV INCFISV236,376-10,99520,867,0002,688,000$88.28
12/31/2018FISERV INCFISV247,371-18,16418,179,000-3,696,000$73.49
09/30/2018FISERV INCFISV265,5355,50621,875,0002,609,000$82.38
06/30/2018FISERV INCFISV260,0295,23719,266,0001,097,000$74.09
03/31/2018FISERV INCFISV254,792128,75418,169,0001,642,000$71.31
12/31/2017FISERV INCFISV126,0381,64816,527,000486,000$131.13
09/30/2017FISERV INCFISV124,3901,20716,041,000971,000$128.96
06/30/2017FISERV INCFISV123,1831,91415,070,0001,086,000$122.34
03/31/2017FISERV INCFISV121,2692,91213,984,0001,405,000$115.31
12/31/2016FISERV INCFISV118,35783912,579,000889,000$106.28
09/30/2016FISERV INCFISV117,5181,25011,690,000-952,000$99.47
06/30/2016FISERV INCFISV116,2681,93012,642,0002,185,000$108.73
03/31/2016FISERV INCFISV114,56322511,752,0001,295,000$102.58
12/31/2015FISERV INCFISV114,33895,52810,457,0008,970,000$91.46
09/30/2015FISERV INCFISV114,49895,6889,917,0008,430,000$86.61
06/30/2015FISERV INCFISV112,10393,2939,285,0007,798,000$82.83
03/31/2015FISERV INCFISV105,99087,1808,416,0006,929,000$79.40
12/31/2014FISERV INCFISV97,14078,3306,894,0005,407,000$70.97
09/30/2014FISERV INCFISV94,05575,2456,080,0004,593,000$64.64
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