CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Fiserv, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$353.24M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | Decrease | -2.13% | -82.12K shares | 10.05M | $93.57 | 3.77M |
Q2 2022 | share | Decrease | -1.38% | -54.1K shares | -53.43M | $88.97 | 3.85M |
Q1 2022 | share | Decrease | -2.59% | -104.10K shares | -20.15M | $101.4 | 3.91M |
Q4 2021 | share | Decrease | -1.07% | -43.48K shares | -23.63M | $104.52 | 4.01M |
Q3 2021 | share | Increase | +1.31% | 52.67K shares | 12.16M | $108.5 | 4.05M |
Q2 2021 | share | Increase | +0.86% | 34.22K shares | -44.60M | $106.89 | 4.00M |
Q1 2021 | share | Decrease | -0.74% | -29.72K shares | 17.19M | $119.04 | 3.97M |
Q4 2020 | share | Increase | +2.19% | 85.57K shares | 52.07M | $113.86 | 4.00M |
Q3 2020 | share | Increase | +1.99% | 76.59K shares | 28.74M | $103.05 | 3.91M |
Q2 2020 | share | Increase | +4.65% | 170.44K shares | 26.28M | $97.62 | 3.83M |
Q1 2020 | share | Decrease | -1.83% | -68.49K shares | -83.65M | $94.99 | 3.66M |
Q4 2019 | share | Increase | +0.34% | 12.65K shares | 46.31M | $115.63 | 3.73M |
Q3 2019 | share | Increase | +19.04% | 595.74K shares | 100.61M | $103.59 | 3.72M |
Q2 2019 | share | Increase | +10.82% | 305.63K shares | 35.99M | $91.16 | 3.12M |
Q1 2019 | share | Increase | +23.86% | 543.95K shares | 81.73M | $88.28 | 2.82M |
Q4 2018 | share | Increase | +41.87% | 672.82K shares | 35.16M | $73.49 | 2.27M |
Q3 2018 | share | Increase | +25.03% | 321.70K shares | 37.15M | $82.38 | 1.60M |
Q2 2018 | share | Increase | +15.52% | 172.66K shares | 15.88M | $74.09 | 1.28M |
Q1 2018 | share | Decrease | -7.99% | -96.56K shares | 60K | $71.31 | 1.11M |
Q4 2017 | share | Increase | +5.64% | 64.59K shares | 5.47M | $65.57 | 1.20M |
Q3 2017 | share | Increase | +6.50% | 69.87K shares | 8.06M | $64.48 | 1.14M |
Q2 2017 | share | Decrease | -7.54% | -87.6K shares | -1.27M | $61.17 | 1.07M |
Q1 2017 | share | Decrease | -5.39% | -66.2K shares | 1.73M | $57.66 | 1.16M |
Q4 2016 | share | Decrease | -7.36% | -97.59K shares | -671K | $53.14 | 1.22M |
Q3 2016 | share | Decrease | -7.63% | -109.6K shares | -12.09M | $49.74 | 1.32M |
Q2 2016 | share | Decrease | -2.71% | -40K shares | 2.36M | $54.37 | 1.43M |
Q1 2016 | share | Decrease | -2.12% | -32K shares | 6.74M | $51.29 | 1.47M |