TEXAS PERMANENT SCHOOL FUND CORP – Fiserv, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$8.46M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +17.77% | 13.65K shares | 1.63M | $93.57 | 90.49K |
| Q2 2022 | share | Decrease | -0.30% | -233 shares | -978K | $88.97 | 76.84K |
| Q1 2022 | share | Decrease | -5.96% | -4.88K shares | -692K | $101.4 | 77.07K |
| Q4 2021 | share | Decrease | -10.98% | -10.11K shares | -1.48M | $104.52 | 81.95K |
| Q3 2021 | share | Decrease | -6.97% | -6.89K shares | -589K | $108.5 | 92.07K |
| Q2 2021 | share | Increase | +2.92% | 2.80K shares | -868K | $106.89 | 98.96K |
| Q1 2021 | share | Decrease | -5.17% | -5.23K shares | -98K | $119.04 | 96.16K |
| Q4 2020 | share | Decrease | -2.98% | -3.11K shares | 774K | $113.86 | 101.4K |
| Q3 2020 | share | Increase | +6.47% | 6.35K shares | 1.18M | $103.05 | 104.51K |
| Q2 2020 | share | Decrease | -5.49% | -5.69K shares | -283K | $97.62 | 98.16K |
| Q1 2020 | share | Increase | +3.21% | 3.23K shares | -1.76M | $94.99 | 103.86K |
| Q4 2019 | share | Decrease | -5.38% | -5.72K shares | 618K | $115.63 | 100.62K |
| Q3 2019 | share | Increase | +53.49% | 37.06K shares | 4.70M | $103.59 | 106.35K |
| Q2 2019 | share | Decrease | -4.92% | -3.58K shares | -117K | $91.16 | 69.28K |
| Q1 2019 | share | Decrease | -9.08% | -7.27K shares | 543K | $88.28 | 72.87K |
| Q4 2018 | share | Decrease | -11.83% | -10.75K shares | -1.59M | $73.49 | 80.14K |
| Q3 2018 | share | Decrease | -9.02% | -9.01K shares | 86K | $82.38 | 90.90K |
| Q2 2018 | share | Decrease | -6.42% | -6.85K shares | -210K | $74.09 | 99.91K |
| Q1 2018 | share | Decrease | -6.17% | -7.01K shares | 153K | $71.31 | 106.76K |
| Q4 2017 | share | Decrease | -2.46% | -2.86K shares | -62K | $65.57 | 113.78K |
| Q3 2017 | share | Decrease | -2.26% | -2.69K shares | 222K | $64.48 | 116.65K |
| Q2 2017 | share | Decrease | -4.82% | -6.03K shares | 71K | $61.17 | 119.34K |
| Q1 2017 | share | Decrease | -3.58% | -4.66K shares | 318K | $57.66 | 125.38K |
| Q4 2016 | share | Decrease | -3.95% | -5.34K shares | 177K | $53.14 | 130.04K |
| Q3 2016 | share | Decrease | -6.15% | -8.87K shares | -1.10M | $49.74 | 135.39K |
| Q2 2016 | share | Decrease | -6.54% | -10.09K shares | -74K | $54.37 | 144.26K |
| Q1 2016 | share | Decrease | -4.99% | -8.10K shares | 488K | $51.29 | 154.36K |