RETIREMENT SYSTEMS OF ALABAMA – Fiserv, Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$19.87M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +10.15% | 19.58K shares | 2.71M | $93.57 | 212.43K |
| Q2 2022 | share | Decrease | -2.04% | -4.02K shares | -2.80M | $88.97 | 192.85K |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -471K | $101.4 | 196.88K |
| Q4 2021 | share | Decrease | -3.80% | -7.77K shares | -1.77M | $104.52 | 196.89K |
| Q3 2021 | share | Decrease | -6.06% | -13.20K shares | -1.08M | $108.5 | 204.66K |
| Q2 2021 | share | Increase | +1.46% | 3.12K shares | -2.27M | $106.89 | 217.86K |
| Q1 2021 | share | Decrease | -3.85% | -8.59K shares | 134K | $119.04 | 214.74K |
| Q4 2020 | share | Decrease | -0.30% | -679 shares | 2.34M | $113.86 | 223.33K |
| Q3 2020 | share | Decrease | -6.84% | -16.43K shares | -388K | $103.05 | 224.01K |
| Q2 2020 | share | Decrease | -4.22% | -10.60K shares | -375K | $97.62 | 240.45K |
| Q1 2020 | share | Increase | +0.02% | 58 shares | -5.17M | $94.99 | 251.05K |
| Q4 2019 | share | Increase | +0.41% | 1.03K shares | 3.12M | $115.63 | 250.99K |
| Q3 2019 | share | Increase | +36.58% | 66.95K shares | 9.21M | $103.59 | 249.96K |
| Q2 2019 | share | Increase | +0.37% | 676 shares | 587K | $91.16 | 183.01K |
| Q1 2019 | share | Decrease | -2.35% | -4.39K shares | 2.37M | $88.28 | 182.34K |
| Q4 2018 | share | 0.00% | 0 shares | -1.66M | $73.49 | 186.73K | |
| Q3 2018 | share | Decrease | -2.85% | -5.47K shares | 1.14M | $82.38 | 186.73K |
| Q2 2018 | share | Decrease | -2.63% | -5.19K shares | 164K | $74.09 | 192.20K |
| Q1 2018 | share | Decrease | -2.27% | -4.58K shares | 834K | $71.31 | 197.39K |
| Q4 2017 | share | Decrease | -1.09% | -2.22K shares | 75K | $65.57 | 201.98K |
| Q3 2017 | share | Decrease | -0.84% | -1.73K shares | 570K | $64.48 | 204.21K |
| Q2 2017 | share | Decrease | -0.72% | -1.49K shares | 638K | $61.17 | 205.94K |
| Q1 2017 | share | Decrease | -2.05% | -4.34K shares | 706K | $57.66 | 207.43K |
| Q4 2016 | share | Decrease | -4.76% | -10.57K shares | 195K | $53.14 | 211.77K |
| Q3 2016 | share | Decrease | -1.91% | -4.33K shares | -1.26M | $49.74 | 222.35K |
| Q2 2016 | share | Decrease | -1.28% | -2.92K shares | 547K | $54.37 | 226.69K |
| Q1 2016 | share | Decrease | -3.13% | -7.41K shares | 938K | $51.29 | 229.61K |