Hedge Fund - Aryeh Capital
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $23,468,288 | 14.64% | 146,842 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $19,506,491 | 11.79% | 146,842 | $122.71 |
| 3 | 2023 - Q3 (2023-09-30) | $16,587,272 | 13.34% | 146,842 | $123.15 |
| 4 | 2023 - Q2 (2023-06-30) | $18,524,118 | 13.66% | 146,842 | $117.72 |
| 5 | 2023 - Q1 (2023-03-31) | $19,084,211 | 14.76% | 168,842 | $110.00 |
| 6 | 2022 - Q4 (2022-12-31) | $24,806,823 | 18.44% | 245,442 | $99.59 |
| 7 | 2022 - Q3 (2022-09-30) | $41,671,000 | 19.95% | 445,342 | $101.91 |
| 8 | 2022 - Q2 (2022-06-30) | $29,835,000 | 12% | 335,342 | $96.99 |
| 9 | 2022 - Q1 (2022-03-31) | $44,281,000 | 14.76% | 436,697 | $101.21 |
| 10 | 2021 - Q4 (2021-12-31) | $40,717,000 | 14.06% | 392,297 | $103.40 |
| 11 | 2021 - Q3 (2021-09-30) | $30,760,000 | 11.98% | 47,250.166,666,667 | $111.73 |
| 12 | 2021 - Q2 (2021-06-30) | $25,849,000 | 12.07% | 40,304.5 | $116.26 |
| 13 | 2021 - Q1 (2021-03-31) | $13,355,000 | 7% | 18,698.833,333,333 | $114.76 |
| 14 | 2020 - Q4 (2020-12-31) | $12,774,000 | 6.95% | 18,698.833,333,333 | $107.76 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17