Hedge Fund - NZS 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) | $72,231,219 | 3.8% | 543,746 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $65,500,308 | 3.52% | 579,854 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $79,853,959 | 3.99% | 633,008 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $68,266,616 | 3.61% | 603,969 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $39,709,190 | 3.39% | 392,888 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $23,297,000 | 2.14% | 248,978 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $18,311,000 | 1.95% | 205,807 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $22,869,000 | 2.31% | 225,528 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $22,977,000 | 2.01% | 221,377 | $103.40 |
| 10 | 2021 - Q3 (2021-09-30) | $16,361,000 | 1.61% | 25,132.666,666,667 | $111.73 |
| 11 | 2021 - Q2 (2021-06-30) | $6,504,000 | 0.59% | 10,140.666,666,667 | $116.26 |
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