Hedge Fund - Rivulet 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) | $128,164,032 | 6.54% | 964,800 | $122.71 |
| 2 | 2023 - Q3 (2023-09-30) | $108,983,808 | 6.83% | 964,800 | $123.15 |
| 3 | 2023 - Q2 (2023-06-30) | $146,939,520 | 8.95% | 1,164,800 | $117.72 |
| 4 | 2023 - Q1 (2023-03-31) | $131,657,344 | 8.67% | 1,164,800 | $110.00 |
| 5 | 2022 - Q4 (2022-12-31) | $142,993,836 | 8.78% | 1,414,800 | $99.59 |
| 6 | 2022 - Q3 (2022-09-30) | $135,667,000 | 8.31% | 1,449,900 | $101.91 |
| 7 | 2022 - Q2 (2022-06-30) | $162,659,000 | 8.46% | 1,828,250 | $96.99 |
| 8 | 2022 - Q1 (2022-03-31) | $191,621,000 | 9.74% | 1,889,750 | $101.21 |
| 9 | 2021 - Q4 (2021-12-31) | $195,063,000 | 9.09% | 1,879,400 | $103.40 |
| 10 | 2021 - Q3 (2021-09-30) | $72,006,000 | 3.75% | 110,608.33,333,333 | $111.73 |
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