Hedge Fund - Echo Street Capital Management
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) | $0 | 0% | 0 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $336,303,044 | 3.13% | 2,977,187 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $254,454,894 | 2.17% | 2,017,082 | $117.72 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.91 |
| 5 | 2022 - Q2 (2022-06-30) | $430,000 | 0% | 4,837 | $96.99 |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $101.21 |
| 7 | 2021 - Q4 (2021-12-31) | $1,007,000 | 0% | 9,703 | $103.40 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $111.73 |
| 9 | 2021 - Q2 (2021-06-30) | $229,000 | 0% | 356.66,666,666,667 | $116.26 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $114.76 |
| 11 | 2020 - Q4 (2020-12-31) | $222,000 | 0% | 324.5 | $107.76 |
| 12 | 2020 - Q3 (2020-09-30) | $20,266,000 | 0.34% | 32,776.666,666,667 | $99.60 |
| 13 | 2020 - Q2 (2020-06-30) | $65,950,000 | 0.78% | 112,596 | $100.70 |
| 14 | 2020 - Q1 (2020-03-31) | $28,550,000 | 0.61% | 50,092.833,333,333 | $111.08 |
| 15 | 2019 - Q4 (2019-12-31) | $31,637,000 | 0.48% | 45,600.666,666,667 | $110.41 |
| 16 | 2019 - Q3 (2019-09-30) | $25,928,000 | 0.43% | 41,715.166,666,667 | $102.09 |
| 17 | 2019 - Q2 (2019-06-30) | $19,146,000 | 0.33% | 35,004.666,666,667 | $87.63 |
| 18 | 2019 - Q1 (2019-03-31) | $16,092,000 | 0.31% | 30,381.5 | $82.51 |
| 19 | 2018 - Q4 (2018-12-31) | $11,208,000 | 0.28% | 25,419 | $77.30 |
| 20 | 2018 - Q3 (2018-09-30) | $13,540,000 | 0.3% | 27,393.666,666,667 | $78.49 |
| 21 | 2018 - Q2 (2018-06-30) | $11,369,000 | 0.27% | 25,574.166,666,667 | $72.62 |
| 22 | 2018 - Q1 (2018-03-31) | $10,188,000 | 0.29% | 23,811 | $70.32 |
| 23 | 2017 - Q4 (2017-12-31) | $7,092,000 | 0.21% | 18,029 | $64.57 |
| 24 | 2017 - Q3 (2017-09-30) | $16,836,000 | 0.57% | 43,517 | $62.13 |
| 25 | 2017 - Q2 (2017-06-30) | $7,531,000 | 0.27% | 20,518.333,333,333 | $60.49 |
| 26 | 2017 - Q1 (2017-03-31) | $6,069,000 | 0.2% | 17,542.666,666,667 | $56.13 |
| 27 | 2016 - Q4 (2016-12-31) | $13,206,000 | 0.52% | 41,418 | $51.37 |
| 28 | 2016 - Q3 (2016-09-30) | $2,839,000 | 0.11% | 9,515 | $52.45 |
| 29 | 2016 - Q2 (2016-06-30) | $2,330,000 | 0.09% | 7,142 | $51.47 |
| 30 | 2016 - Q1 (2016-03-31) | $1,631,000 | 0.08% | 5,298.6,666,666,667 | $47.42 |
| 31 | 2015 - Q4 (2015-12-31) | $14,873,000 | 0.63% | 54,206 | $46.96 |
| 32 | 2015 - Q3 (2015-09-30) | $27,930,000 | 1.02% | 107,494.33,333,333 | $43.26 |
| 33 | 2015 - Q2 (2015-06-30) | $37,303,000 | 1.64% | 150,119.33,333,333 | $40.21 |
| 34 | 2015 - Q1 (2015-03-31) | $18,085,000 | 1.04% | 75,923.666,666,667 | $38.13 |
| 35 | 2014 - Q4 (2014-12-31) | $26,924,000 | 1.66% | 126,457 | $34.23 |
| 36 | 2014 - Q3 (2014-09-30) | $22,912,000 | 1.32% | 118,159.66,666,667 | $31.60 |
| 37 | 2014 - Q2 (2014-06-30) | $28,888,000 | 1.88% | 159,637 | $29.65 |
| 38 | 2014 - Q1 (2014-03-31) | $46,542,000 | 3.63% | 273,661.66,666,667 | $28.60 |
| 39 | 2013 - Q4 (2013-12-31) | $49,660,000 | 4.86% | 280,327.33,333,333 | $26.98 |
| 40 | 2013 - Q3 (2013-09-30) | $38,954,000 | 4.94% | 256,994 | $24.19 |
| 41 | 2013 - Q2 (2013-06-30) | $36,143,000 | 5.5% | 275,660.66,666,667 | $21.93 |
| 42 | 2013 - Q1 (2013-03-31) | $31,337,000 | 4.91% | 237,776.66,666,667 | $20.58 |
| 43 | 2012 - Q4 (2012-12-31) | $18,041,000 | 4.52% | 152,183.33,333,333 | $19.06 |
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