Hedge Fund - Glenview Capital
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) | $125,304,917 | 2.67% | 943,277 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $143,451,632 | 3.24% | 1,269,933 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $111,146,728 | 2.5% | 881,068 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $243,104,698 | 5.33% | 2,150,798 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $255,021,643 | 5.65% | 2,523,218 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $247,665,000 | 6.19% | 2,646,838 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $190,645,000 | 4.76% | 2,142,801 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $217,280,000 | 4.39% | 2,142,801 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $51,813,000 | 1.1% | 499,206 | $103.40 |
| 10 | 2021 - Q3 (2021-09-30) | $66,815,000 | 1.21% | 102,633.66,666,667 | $111.73 |
| 11 | 2021 - Q2 (2021-06-30) | $83,748,000 | 1.38% | 130,583.33,333,333 | $116.26 |
| 12 | 2021 - Q1 (2021-03-31) | $104,451,000 | 1.76% | 146,241.16,666,667 | $114.76 |
| 13 | 2020 - Q4 (2020-12-31) | $55,077,000 | 1.26% | 80,621 | $107.76 |
| 14 | 2020 - Q3 (2020-09-30) | $19,983,000 | 0.62% | 32,319.166,666,667 | $99.60 |
| 15 | 2020 - Q2 (2020-06-30) | $16,420,000 | 0.45% | 28,033.333,333,333 | $100.70 |
| 16 | 2020 - Q1 (2020-03-31) | $79,716,000 | 2.16% | 139,868 | $111.08 |
| 17 | 2019 - Q4 (2019-12-31) | $206,155,000 | 1.8% | 297,147.66,666,667 | $110.41 |
| 18 | 2019 - Q3 (2019-09-30) | $281,531,000 | 2.96% | 452,957 | $102.09 |
| 19 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $16.27 |
| 20 | 2011 - Q4 (2011-12-31) | $53,249,000 | 1.06% | 604,351.33,333,333 | $14.28 |
| 21 | 2011 - Q3 (2011-09-30) | $142,390,000 | 2.6% | 1,869,744 | $14.09 |
| 22 | 2011 - Q2 (2011-06-30) | $114,948,000 | 1.55% | 1,223,572 | $15.60 |
| 23 | 2011 - Q1 (2011-03-31) | $71,475,000 | 1.07% | 759,730 | $15.33 |
| 24 | 2010 - Q4 (2010-12-31) | $108,068,000 | 1.78% | 1,230,284.6,666,667 | $14.10 |
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