STATE OF MICHIGAN RETIREMENT SYSTEM – Fiserv, Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$18.54M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +8.90% | 16.2K shares | 2.35M | $93.57 | 198.20K |
| Q2 2022 | share | Increase | +3.06% | 5.4K shares | -1.71M | $88.97 | 182.00K |
| Q1 2022 | share | Increase | +0.21% | 376 shares | -383K | $101.4 | 176.60K |
| Q4 2021 | share | Increase | +13.58% | 21.07K shares | 1.45M | $104.52 | 176.23K |
| Q3 2021 | share | Decrease | -0.06% | -100 shares | 239K | $108.5 | 155.15K |
| Q2 2021 | share | Increase | +7.48% | 10.8K shares | -600K | $106.89 | 155.25K |
| Q1 2021 | share | Decrease | -0.07% | -100 shares | 737K | $119.04 | 144.45K |
| Q4 2020 | share | Decrease | -63.06% | -246.75K shares | -23.86M | $113.86 | 144.55K |
| Q3 2020 | share | Decrease | -0.46% | -1.8K shares | 1.94M | $103.05 | 391.30K |
| Q2 2020 | share | Increase | +3.34% | 12.70K shares | 2.24M | $97.62 | 393.10K |
| Q1 2020 | share | Decrease | -1.86% | -7.2K shares | -8.68M | $94.99 | 380.40K |
| Q4 2019 | share | Increase | +0.23% | 900 shares | 4.76M | $115.63 | 387.60K |
| Q3 2019 | share | Increase | 0.00% | 386.70K shares | 40.05M | $103.59 | 386.70K |
| Q2 2019 | share | Decrease | -5.22% | -18.9K shares | -679K | $91.16 | 343.40K |
| Q1 2019 | share | Decrease | -25.68% | -125.2K shares | -3.84M | $88.28 | 362.30K |
| Q4 2018 | share | Increase | +246.10% | 346.65K shares | 24.22M | $73.49 | 487.50K |
| Q3 2018 | share | Decrease | -0.42% | -600 shares | 1.12M | $82.38 | 140.85K |
| Q2 2018 | share | Decrease | -0.49% | -700 shares | 343K | $74.09 | 141.45K |
| Q1 2018 | share | Decrease | -0.21% | -300 shares | 797K | $71.31 | 142.15K |
| Q4 2017 | share | Decrease | -3.65% | -5.4K shares | -194K | $65.57 | 142.45K |
| Q3 2017 | share | Decrease | -7.51% | -12K shares | -244K | $64.48 | 147.85K |
| Q2 2017 | share | Decrease | -0.87% | -1.4K shares | 481K | $61.17 | 159.85K |
| Q1 2017 | share | Decrease | -11.62% | -21.2K shares | -399K | $57.66 | 161.25K |
| Q4 2016 | share | Decrease | -5.83% | -11.29K shares | 60K | $53.14 | 182.45K |
| Q3 2016 | share | Decrease | -0.62% | -1.2K shares | -963K | $49.74 | 193.75K |
| Q2 2016 | share | Increase | +3.07% | 5.8K shares | 897K | $54.37 | 194.95K |
| Q1 2016 | share | Increase | +17.08% | 27.6K shares | 2.31M | $51.29 | 189.15K |