Hedge Fund - Harris Associates
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) | $1,998,562,476 | 3.44% | 15,044,885 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $1,693,151,117 | 3.29% | 14,988,944 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $1,954,223,023 | 3.67% | 15,491,265 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $1,962,457,877 | 3.8% | 17,362,274 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $1,967,405,677 | 4% | 19,465,773 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $1,992,802,000 | 3.33% | 21,297,450 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $2,061,425,000 | 3.27% | 23,169,883 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $2,442,300,000 | 3.21% | 24,085,796 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $2,426,751,000 | 3.77% | 23,381,362 | $103.40 |
| 10 | 2021 - Q3 (2021-09-30) | $1,766,194,000 | 2.81% | 2,713,046.8,333,333 | $111.73 |
| 11 | 2021 - Q2 (2021-06-30) | $1,293,495,000 | 2.05% | 2,016,863.8,333,333 | $116.26 |
| 12 | 2021 - Q1 (2021-03-31) | $984,741,000 | 1.68% | 1,378,724.8,333,333 | $114.76 |
| 13 | 2020 - Q4 (2020-12-31) | $137,528,000 | 0.26% | 201,310.66,666,667 | $107.76 |
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