Hedge Fund - Breakline Capital
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $116.26 |
| 2 | 2021 - Q1 (2021-03-31) | $2,537,000 | 1.54% | 3,552.1,666,666,667 | $114.76 |
| 3 | 2020 - Q4 (2020-12-31) | $7,417,000 | 6.06% | 10,856.333,333,333 | $107.76 |
| 4 | 2020 - Q3 (2020-09-30) | $2,449,000 | 2.58% | 3,960.6,666,666,667 | $99.60 |
| 5 | 2020 - Q2 (2020-06-30) | $1,024,000 | 0.97% | 1,748.3,333,333,333 | $100.70 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $111.08 |
| 7 | 2019 - Q4 (2019-12-31) | $9,072,000 | 6.08% | 13,076 | $110.41 |
| 8 | 2019 - Q3 (2019-09-30) | $9,680,000 | 8.45% | 15,574.333,333,333 | $102.09 |
| 9 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $70.32 |
| 10 | 2017 - Q4 (2017-12-31) | $4,983,000 | 4.87% | 12,666.666,666,667 | $64.57 |
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