STATE OF NEW JERSEY COMMON PENSION FUND D – Fiserv, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$33.51M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.01% | -3.66K shares | 1.32M | $93.57 | 358.20K |
| Q2 2022 | share | Increase | +4.92% | 16.97K shares | -2.77M | $88.97 | 361.87K |
| Q1 2022 | share | 0.00% | 0 shares | -824K | $101.4 | 344.89K | |
| Q4 2021 | share | Decrease | -2.01% | -7.05K shares | -2.39M | $104.52 | 344.89K |
| Q3 2021 | share | Decrease | -0.03% | -94 shares | 556K | $108.5 | 351.95K |
| Q2 2021 | share | Increase | +5.29% | 17.68K shares | -2.17M | $106.89 | 352.04K |
| Q1 2021 | share | Decrease | -5.37% | -18.96K shares | -428K | $119.04 | 334.36K |
| Q4 2020 | share | Decrease | -4.39% | -16.21K shares | 2.14M | $113.86 | 353.33K |
| Q3 2020 | share | Decrease | -6.12% | -24.07K shares | -343K | $103.05 | 369.54K |
| Q2 2020 | share | Decrease | -7.75% | -33.08K shares | -2.10M | $97.62 | 393.62K |
| Q1 2020 | share | 0.00% | 0 shares | -8.80M | $94.99 | 426.71K | |
| Q4 2019 | share | Decrease | -3.68% | -16.32K shares | 3.44M | $115.63 | 426.71K |
| Q3 2019 | share | Increase | 0.00% | 443.03K shares | 45.89M | $103.59 | 443.03K |