Hedge Fund - HighVista Strategies
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) | $1,986,357 | 0.72% | 14,953 | $122.71 |
2 | 2023 - Q3 (2023-09-30) | $1,237,251 | 0.57% | 10,953 | $123.15 |
3 | 2023 - Q2 (2023-06-30) | $952,811 | 0.43% | 7,553 | $117.72 |
4 | 2023 - Q1 (2023-03-31) | $642,237 | 0.52% | 5,682 | $110.00 |
5 | 2022 - Q4 (2022-12-31) | $8,684,541 | 5.15% | 85,926 | $99.59 |
6 | 2022 - Q3 (2022-09-30) | $8,078,000 | 4.61% | 86,334 | $101.91 |
7 | 2022 - Q2 (2022-06-30) | $7,681,000 | 4.63% | 86,334 | $96.99 |
8 | 2022 - Q1 (2022-03-31) | $8,445,000 | 5.36% | 83,286 | $101.21 |
9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $82.51 |
10 | 2018 - Q4 (2018-12-31) | $316,000 | 0.27% | 716.66,666,666,667 | $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