Hedge Fund - Incline Global Management
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $110.00 |
| 2 | 2022 - Q4 (2022-12-31) | $17,212,445 | 6.35% | 170,302 | $99.59 |
| 3 | 2022 - Q3 (2022-09-30) | $20,604,000 | 5.74% | 220,201 | $101.91 |
| 4 | 2022 - Q2 (2022-06-30) | $22,831,000 | 6.52% | 256,609 | $96.99 |
| 5 | 2022 - Q1 (2022-03-31) | $33,353,000 | 6.41% | 328,921 | $101.21 |
| 6 | 2021 - Q4 (2021-12-31) | $40,957,000 | 8.63% | 394,612 | $103.40 |
| 7 | 2021 - Q3 (2021-09-30) | $45,105,000 | 6.36% | 69,286 | $111.73 |
| 8 | 2021 - Q2 (2021-06-30) | $49,211,000 | 5.51% | 76,731.666,666,667 | $116.26 |
| 9 | 2021 - Q1 (2021-03-31) | $37,177,000 | 7.51% | 52,050.5 | $114.76 |
| 10 | 2020 - Q4 (2020-12-31) | $41,608,000 | 7.64% | 60,904.666,666,667 | $107.76 |
| 11 | 2020 - Q3 (2020-09-30) | $35,885,000 | 6.84% | 58,038 | $99.60 |
| 12 | 2020 - Q2 (2020-06-30) | $33,010,000 | 6.94% | 56,358 | $100.70 |
| 13 | 2020 - Q1 (2020-03-31) | $20,503,000 | 5.24% | 35,974.333,333,333 | $111.08 |
| 14 | 2019 - Q4 (2019-12-31) | $27,031,000 | 6.63% | 38,962.166,666,667 | $110.41 |
| 15 | 2019 - Q3 (2019-09-30) | $29,169,000 | 6.23% | 46,930.833,333,333 | $102.09 |
| 16 | 2019 - Q2 (2019-06-30) | $3,909,000 | 0.8% | 7,146.5 | $87.63 |
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