Hedge Fund - Discovery Capital Management
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $99.59 |
| 2 | 2022 - Q3 (2022-09-30) | $10,433,000 | 1.55% | 111,495 | $101.91 |
| 3 | 2022 - Q2 (2022-06-30) | $30,069,000 | 3.87% | 337,971 | $96.99 |
| 4 | 2022 - Q1 (2022-03-31) | $12,287,000 | 1.05% | 121,171 | $101.21 |
| 5 | 2021 - Q4 (2021-12-31) | $49,536,000 | 3.72% | 477,271 | $103.40 |
| 6 | 2021 - Q3 (2021-09-30) | $68,227,000 | 5.1% | 104,803 | $111.73 |
| 7 | 2021 - Q2 (2021-06-30) | $60,852,000 | 3.93% | 94,883.333,333,333 | $116.26 |
| 8 | 2021 - Q1 (2021-03-31) | $44,926,000 | 6.02% | 62,900 | $114.76 |
| 9 | 2020 - Q4 (2020-12-31) | $61,018,000 | 7.52% | 89,316.666,666,667 | $107.76 |
| 10 | 2020 - Q3 (2020-09-30) | $35,717,000 | 5.47% | 57,766.666,666,667 | $99.60 |
| 11 | 2020 - Q2 (2020-06-30) | $8,747,000 | 1.58% | 14,933.333,333,333 | $100.70 |
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