Hedge Fund - Caldera Capital
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $2,628,000 | 14.41% | 4,610.1,666,666,667 | $111.08 |
| 2 | 2019 - Q4 (2019-12-31) | $27,960,000 | 17.28% | 40,300.333,333,333 | $110.41 |
| 3 | 2019 - Q3 (2019-09-30) | $32,616,000 | 18.76% | 52,475.333,333,333 | $102.09 |
| 4 | 2019 - Q2 (2019-06-30) | $21,596,000 | 12.39% | 39,484.5 | $87.63 |
| 5 | 2019 - Q1 (2019-03-31) | $11,078,000 | 7.03% | 20,916 | $82.51 |
| 6 | 2018 - Q4 (2018-12-31) | $791,000 | 0.71% | 1,795 | $77.30 |
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