Hedge Fund - BlueSpruce Investments
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $646,367,824 | 12.34% | 4,865,762 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $644,047,653 | 11.73% | 5,701,555 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $936,007,392 | 16.11% | 7,419,797 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $786,047,807 | 14.21% | 6,954,329 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $864,832,542 | 16.62% | 8,556,768 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $724,045,000 | 14.8% | 7,738,005 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $719,299,000 | 13.85% | 8,084,736 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $816,964,000 | 13.25% | 8,056,849 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $745,751,000 | 11.68% | 7,185,191 | $103.40 |
| 10 | 2021 - Q3 (2021-09-30) | $780,315,000 | 13.59% | 1,198,640.6,666,667 | $111.73 |
| 11 | 2021 - Q2 (2021-06-30) | $715,292,000 | 13.04% | 1,115,309 | $116.26 |
| 12 | 2021 - Q1 (2021-03-31) | $599,014,000 | 11.88% | 838,672.83,333,333 | $114.76 |
| 13 | 2020 - Q4 (2020-12-31) | $613,133,000 | 12.07% | 897,495.16,666,667 | $107.76 |
| 14 | 2020 - Q3 (2020-09-30) | $483,708,000 | 11.36% | 782,319.83,333,333 | $99.60 |
| 15 | 2020 - Q2 (2020-06-30) | $265,717,000 | 7.67% | 453,659.33,333,333 | $100.70 |
| 16 | 2020 - Q1 (2020-03-31) | $214,592,000 | 7.28% | 376,516.16,666,667 | $111.08 |
| 17 | 2019 - Q4 (2019-12-31) | $221,722,000 | 7.77% | 319,585.33,333,333 | $110.41 |
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