NEW YORK STATE COMMON RETIREMENT FUND – Fiserv, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$140.10M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -5.97% | -95.03K shares | -1.56M | $93.57 | 1.49M |
| Q2 2022 | share | Decrease | -0.39% | -6.19K shares | -20.42M | $88.97 | 1.59M |
| Q1 2022 | share | Increase | +5.28% | 80.15K shares | 4.49M | $101.4 | 1.59M |
| Q4 2021 | share | Increase | +4.13% | 60.26K shares | -613K | $104.52 | 1.51M |
| Q3 2021 | share | Increase | +6.73% | 91.93K shares | 12.17M | $108.5 | 1.45M |
| Q2 2021 | share | Decrease | -0.47% | -6.41K shares | -17.36M | $106.89 | 1.36M |
| Q1 2021 | share | Increase | +1.46% | 19.70K shares | 9.35M | $119.04 | 1.37M |
| Q4 2020 | share | Decrease | -0.15% | -1.99K shares | 14.41M | $113.86 | 1.35M |
| Q3 2020 | share | Decrease | -3.32% | -46.54K shares | 2.81M | $103.05 | 1.35M |
| Q2 2020 | share | Increase | +12.31% | 153.63K shares | 18.28M | $97.62 | 1.40M |
| Q1 2020 | share | Decrease | -7.71% | -104.25K shares | -37.81M | $94.99 | 1.24M |
| Q4 2019 | share | Decrease | -2.31% | -31.94K shares | 12.97M | $115.63 | 1.35M |
| Q3 2019 | share | Increase | +25.13% | 277.93K shares | 42.54M | $103.59 | 1.38M |
| Q2 2019 | share | Decrease | -4.11% | -47.4K shares | -999K | $91.16 | 1.10M |
| Q1 2019 | share | Increase | +10.09% | 105.73K shares | 24.83M | $88.28 | 1.15M |
| Q4 2018 | share | Increase | +4.25% | 42.76K shares | -5.79M | $73.49 | 1.04M |
| Q3 2018 | share | Increase | +0.74% | 7.38K shares | 8.87M | $82.38 | 1.00M |
| Q2 2018 | share | Decrease | -10.00% | -110.8K shares | -5.12M | $74.09 | 997.59K |
| Q1 2018 | share | Decrease | -3.38% | -38.75K shares | 3.82M | $71.31 | 1.10M |
| Q4 2017 | share | Decrease | -1.39% | -16.18K shares | 202K | $65.57 | 1.14M |
| Q3 2017 | share | Increase | +0.29% | 3.4K shares | 4.05M | $64.48 | 1.16M |
| Q2 2017 | share | Decrease | -4.53% | -54.97K shares | 908K | $61.17 | 1.15M |
| Q1 2017 | share | Decrease | -0.84% | -10.31K shares | 4.93M | $57.66 | 1.21M |
| Q4 2016 | share | Increase | +0.33% | 4K shares | 4.37M | $53.14 | 1.22M |
| Q3 2016 | share | Decrease | -9.04% | -121.4K shares | -12.25M | $49.74 | 1.22M |
| Q2 2016 | share | Increase | +4.88% | 62.43K shares | 7.33M | $54.37 | 1.34M |
| Q1 2016 | share | Increase | +5.02% | 61.2K shares | 9.91M | $51.29 | 1.28M |