Hedge Fund - MIG 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) | $55,644,816 | 7.77% | 418,886 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $47,317,363 | 8.76% | 418,886 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $52,842,469 | 9.55% | 418,886 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $47,346,685 | 8.18% | 418,886 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $42,336,808 | 8.31% | 418,886 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $43,494,000 | 7.98% | 464,822 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $47,164,000 | 7.76% | 530,115 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $58,824,000 | 6.03% | 580,125 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $45,044,000 | 4.49% | 433,988 | $103.40 |
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