COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Fiserv, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$8.75M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +10.45% | 8.84K shares | 1.21M | $93.57 | 93.55K |
| Q2 2022 | share | Increase | +6.54% | 5.19K shares | -526K | $88.97 | 84.70K |
| Q1 2022 | share | Increase | +6.60% | 4.92K shares | 321K | $101.4 | 79.50K |
| Q4 2021 | share | Decrease | -0.14% | -103 shares | -363K | $104.52 | 74.58K |
| Q3 2021 | share | Increase | +0.09% | 66 shares | 128K | $108.5 | 74.68K |
| Q2 2021 | share | Increase | +3.63% | 2.61K shares | -596K | $106.89 | 74.62K |
| Q1 2021 | share | Increase | +0.22% | 157 shares | 391K | $119.04 | 72.00K |
| Q4 2020 | share | Increase | +39.52% | 20.35K shares | 2.87M | $113.86 | 71.84K |
| Q3 2020 | share | Increase | +60.15% | 19.34K shares | 2.16M | $103.05 | 51.49K |
| Q2 2020 | share | Decrease | -11.87% | -4.33K shares | -327K | $97.62 | 32.15K |
| Q1 2020 | share | Decrease | -0.79% | -291 shares | -787K | $94.99 | 36.48K |
| Q4 2019 | share | Increase | +0.55% | 200 shares | 464K | $115.63 | 36.77K |
| Q3 2019 | share | Increase | +58.77% | 13.53K shares | 1.68M | $103.59 | 36.57K |
| Q2 2019 | share | Increase | +0.64% | 146 shares | 79K | $91.16 | 23.03K |
| Q1 2019 | share | Increase | +5.31% | 1.15K shares | 423K | $88.28 | 22.89K |
| Q4 2018 | share | Decrease | -34.58% | -11.49K shares | -1.13M | $73.49 | 21.73K |
| Q3 2018 | share | Decrease | -22.47% | -9.63K shares | -439K | $82.38 | 33.22K |
| Q2 2018 | share | Increase | +15.92% | 5.88K shares | 539K | $74.09 | 42.86K |
| Q1 2018 | share | Decrease | -0.82% | -306 shares | 193K | $71.31 | 36.97K |
| Q4 2017 | share | Increase | +8.90% | 3.04K shares | 237K | $65.57 | 37.28K |
| Q3 2017 | share | Increase | +8.49% | 2.67K shares | 277K | $64.48 | 34.23K |
| Q2 2017 | share | Decrease | -0.87% | -276 shares | 95K | $61.17 | 31.55K |
| Q1 2017 | share | Increase | +27.91% | 6.94K shares | 513K | $57.66 | 31.83K |
| Q4 2016 | share | Decrease | -0.88% | -222 shares | 73K | $53.14 | 24.88K |
| Q3 2016 | share | Decrease | -29.48% | -10.49K shares | -687K | $49.74 | 25.10K |
| Q2 2016 | share | Increase | +7.60% | 2.51K shares | 239K | $54.37 | 35.60K |
| Q1 2016 | share | Increase | +10.80% | 3.22K shares | 331K | $51.29 | 33.08K |