STATE OF TENNESSEE, TREASURY DEPARTMENT – Fiserv, Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$27.80M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $93.57 | 312.52K | |
| Q2 2022 | share | Decrease | -7.41% | -25K shares | -6.41M | $88.97 | 312.52K |
| Q1 2022 | share | Increase | +15.51% | 45.33K shares | 3.89M | $101.4 | 337.52K |
| Q4 2021 | share | Decrease | -29.63% | -123.02K shares | -14.72M | $104.52 | 292.19K |
| Q3 2021 | share | Increase | +3.86% | 15.44K shares | 2.31M | $108.5 | 415.22K |
| Q2 2021 | share | Increase | +11.87% | 42.40K shares | 191K | $106.89 | 399.78K |
| Q1 2021 | share | Decrease | -2.05% | -7.49K shares | 998K | $119.04 | 357.37K |
| Q4 2020 | share | Increase | +225.10% | 252.63K shares | 29.97M | $113.86 | 364.86K |
| Q3 2020 | share | Decrease | -51.86% | -120.89K shares | -11.19M | $103.05 | 112.23K |
| Q2 2020 | share | Decrease | -0.28% | -649 shares | 550K | $97.62 | 233.12K |
| Q1 2020 | share | Decrease | -14.45% | -39.47K shares | -9.39M | $94.99 | 233.77K |
| Q4 2019 | share | Decrease | -2.37% | -6.62K shares | 2.60M | $115.63 | 273.25K |
| Q3 2019 | share | Increase | +55.55% | 99.94K shares | 12.59M | $103.59 | 279.87K |
| Q2 2019 | share | Increase | +83.63% | 81.94K shares | 7.75M | $91.16 | 179.93K |
| Q1 2019 | share | Decrease | -5.11% | -5.27K shares | 1.06M | $88.28 | 97.98K |
| Q4 2018 | share | Decrease | -24.04% | -32.68K shares | -3.61M | $73.49 | 103.26K |
| Q3 2018 | share | Increase | +37.01% | 36.72K shares | 3.84M | $82.38 | 135.94K |
| Q2 2018 | share | Decrease | -20.93% | -26.27K shares | -1.59M | $74.09 | 99.22K |
| Q1 2018 | share | Increase | +7.00% | 8.20K shares | 1.25M | $71.31 | 125.49K |
| Q4 2017 | share | Increase | +2.40% | 2.75K shares | 305K | $65.57 | 117.28K |
| Q3 2017 | share | Decrease | -1.42% | -1.64K shares | 279K | $64.48 | 114.53K |
| Q2 2017 | share | Decrease | -0.90% | -1.05K shares | 347K | $61.17 | 116.17K |
| Q1 2017 | share | Decrease | -13.30% | -17.98K shares | -426K | $57.66 | 117.23K |
| Q4 2016 | share | Decrease | -30.23% | -58.58K shares | -2.45M | $53.14 | 135.21K |
| Q3 2016 | share | Decrease | -32.53% | -93.45K shares | -5.97M | $49.74 | 193.79K |
| Q2 2016 | share | Increase | +11.96% | 30.69K shares | 2.45M | $54.37 | 287.24K |
| Q1 2016 | share | Increase | +1.69% | 4.27K shares | 1.62M | $51.29 | 256.55K |