TREASURER OF THE STATE OF NORTH CAROLINA – Fiserv, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$24.37M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.68% | -1.78K shares | 1.04M | $93.57 | 260.46K |
| Q2 2022 | share | Increase | +2.88% | 7.34K shares | -2.51M | $88.97 | 262.24K |
| Q1 2022 | share | Increase | +0.25% | 640 shares | -543K | $101.4 | 254.90K |
| Q4 2021 | share | Increase | +0.67% | 1.69K shares | -1.01M | $104.52 | 254.26K |
| Q3 2021 | share | Increase | +0.29% | 730 shares | 485K | $108.5 | 252.57K |
| Q2 2021 | share | Increase | +3.63% | 8.83K shares | -2.00M | $106.89 | 251.84K |
| Q1 2021 | share | Increase | +0.45% | 1.1K shares | 1.38M | $119.04 | 243.01K |
| Q4 2020 | share | Increase | +3.24% | 7.6K shares | 3.39M | $113.86 | 241.91K |
| Q3 2020 | share | Increase | +0.46% | 1.08K shares | 1.37M | $103.05 | 234.31K |
| Q2 2020 | share | Decrease | -1.71% | -4.05K shares | 228K | $97.62 | 233.23K |
| Q1 2020 | share | Increase | +69.07% | 96.93K shares | 6.31M | $94.99 | 237.28K |
| Q4 2019 | share | Increase | +1.41% | 1.95K shares | 1.89M | $115.63 | 140.34K |
| Q3 2019 | share | Decrease | -13.82% | -22.19K shares | -302K | $103.59 | 138.39K |
| Q2 2019 | share | Decrease | -0.74% | -1.2K shares | 356K | $91.16 | 160.58K |
| Q1 2019 | share | Increase | +1.80% | 2.86K shares | 2.60M | $88.28 | 161.78K |
| Q4 2018 | share | Increase | +0.13% | 201 shares | -1.39M | $73.49 | 158.92K |
| Q3 2018 | share | Increase | +71.54% | 66.19K shares | 6.22M | $82.38 | 158.72K |
| Q2 2018 | share | Increase | +138.74% | 53.77K shares | 4.09M | $74.09 | 92.53K |
| Q1 2018 | share | Increase | +1150.29% | 35.65K shares | 2.56M | $71.31 | 38.75K |
| Q4 2017 | share | Increase | 0.00% | 3.1K shares | 203K | $65.57 | 3.1K |