TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Fiserv, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.93M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-7.72%
quarter
Fiserv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +125.94% | 53.19K shares | 4.64M | $93.57 | 95.43K |
| Q1 2022 | share | Decrease | -4.17% | -1.83K shares | -292K | $101.4 | 42.23K |
| Q4 2021 | share | 0.00% | 0 shares | -207K | $104.52 | 44.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 71K | $108.5 | 44.07K | |
| Q2 2021 | share | 0.00% | 0 shares | -536K | $106.89 | 44.07K | |
| Q1 2021 | share | Decrease | -4.86% | -2.25K shares | -28K | $119.04 | 44.07K |
| Q4 2020 | share | Decrease | -7.95% | -4K shares | 89K | $113.86 | 46.32K |
| Q3 2020 | share | Decrease | -7.58% | -4.12K shares | -129K | $103.05 | 50.32K |
| Q2 2020 | share | Decrease | -9.63% | -5.8K shares | -408K | $97.62 | 54.45K |
| Q1 2020 | share | Increase | +9.85% | 5.4K shares | -619K | $94.99 | 60.25K |
| Q4 2019 | share | Increase | +14.63% | 7K shares | 1.38M | $115.63 | 54.85K |
| Q3 2019 | share | Increase | +28.46% | 10.6K shares | 1.56M | $103.59 | 47.85K |
| Q2 2019 | share | Decrease | -9.70% | -4K shares | -246K | $91.16 | 37.25K |
| Q1 2019 | share | Decrease | -7.30% | -3.25K shares | 372K | $88.28 | 41.25K |
| Q4 2018 | share | Increase | +10.42% | 4.2K shares | -50K | $73.49 | 44.5K |
| Q3 2018 | share | Decrease | -10.04% | -4.5K shares | 1K | $82.38 | 40.3K |
| Q2 2018 | share | 0.00% | 0 shares | 124K | $74.09 | 44.8K | |
| Q1 2018 | share | Increase | +4.19% | 1.8K shares | 376K | $71.31 | 44.8K |
| Q4 2017 | share | Decrease | -7.53% | -3.5K shares | -179K | $65.57 | 43K |
| Q3 2017 | share | 0.00% | 0 shares | 154K | $64.48 | 46.5K | |
| Q2 2017 | share | Decrease | -5.10% | -2.5K shares | 19K | $61.17 | 46.5K |
| Q1 2017 | share | Decrease | -9.93% | -5.4K shares | -66K | $57.66 | 49K |
| Q4 2016 | share | Decrease | -6.85% | -4K shares | -14K | $53.14 | 54.4K |
| Q3 2016 | share | 0.00% | 0 shares | -270K | $49.74 | 58.4K | |
| Q2 2016 | share | Decrease | -6.41% | -4K shares | -25K | $54.37 | 58.4K |
| Q1 2016 | share | 0.00% | 0 shares | 346K | $51.29 | 62.4K |