OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Fiserv, Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$17.94M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | Increase | +0.18% | 345 shares | 913K | $93.57 | 191.74K |
| Q2 2022 | share | Decrease | -3.36% | -6.65K shares | -3.05M | $88.97 | 191.40K |
| Q1 2022 | share | Decrease | -4.25% | -8.78K shares | -1.38M | $101.4 | 198.05K |
| Q4 2021 | share | Increase | +45.47% | 64.65K shares | 6.04M | $104.52 | 206.84K |
| Q3 2021 | share | Increase | +4.68% | 6.35K shares | 908K | $108.5 | 142.19K |
| Q2 2021 | share | Increase | +184.70% | 88.12K shares | 8.84M | $106.89 | 135.84K |
| Q1 2021 | share | Increase | +9.09% | 3.97K shares | 700K | $119.04 | 47.71K |
| Q4 2020 | share | Decrease | -2.96% | -1.33K shares | 335K | $113.86 | 43.73K |
| Q3 2020 | share | Decrease | -11.22% | -5.69K shares | -311K | $103.05 | 45.07K |
| Q2 2020 | share | Decrease | -24.57% | -16.53K shares | -1.43M | $97.62 | 50.77K |
| Q1 2020 | share | Decrease | -65.41% | -127.27K shares | -16.10M | $94.99 | 67.30K |
| Q4 2019 | share | Increase | +33.23% | 48.53K shares | 7.37M | $115.63 | 194.57K |
| Q3 2019 | share | Increase | +13.42% | 17.27K shares | 3.39M | $103.59 | 146.04K |
| Q2 2019 | share | Increase | +7.02% | 8.44K shares | 1.11M | $91.16 | 128.76K |
| Q1 2019 | share | Decrease | -14.53% | -20.45K shares | 277K | $88.28 | 120.32K |
| Q4 2018 | share | Decrease | -0.74% | -1.05K shares | -1.33M | $73.49 | 140.77K |
| Q3 2018 | share | Decrease | -0.47% | -667 shares | 1.12M | $82.38 | 141.82K |
| Q2 2018 | share | Decrease | -2.06% | -2.99K shares | 183K | $74.09 | 142.49K |
| Q1 2018 | share | Decrease | -14.97% | -25.62K shares | -659K | $71.31 | 145.48K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $65.57 | 171.10K | |
| Q3 2017 | share | Increase | +2.11% | 3.53K shares | 783K | $64.48 | 171.10K |
| Q2 2017 | share | Increase | +71.40% | 69.8K shares | 4.61M | $61.17 | 167.56K |
| Q1 2017 | share | 0.00% | 0 shares | 442K | $57.66 | 97.76K | |
| Q4 2016 | share | Decrease | -5.07% | -5.21K shares | 73K | $53.14 | 97.76K |
| Q3 2016 | share | Increase | +13.47% | 12.22K shares | 188K | $49.74 | 102.98K |
| Q2 2016 | share | Decrease | -19.28% | -21.67K shares | -833K | $54.37 | 90.75K |
| Q1 2016 | share | Decrease | -2.55% | -2.94K shares | 491K | $51.29 | 112.43K |