Hedge Fund - Toscafund Asset Management
Fiserv Inc (FISV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $114.76 |
| 2 | 2020 - Q4 (2020-12-31) | $5,828,000 | 8.27% | 8,530.8,333,333,333 | $107.76 |
| 3 | 2020 - Q3 (2020-09-30) | $11,270,000 | 22.06% | 18,227.666,666,667 | $99.60 |
| 4 | 2020 - Q2 (2020-06-30) | $10,096,000 | 16.63% | 17,236.833,333,333 | $100.70 |
| 5 | 2020 - Q1 (2020-03-31) | $12,143,000 | 55.23% | 21,305.833,333,333 | $111.08 |
| 6 | 2019 - Q4 (2019-12-31) | $10,660,000 | 28.97% | 15,365.666,666,667 | $110.41 |
| 7 | 2019 - Q3 (2019-09-30) | $11,278,000 | 16.97% | 18,144.666,666,667 | $102.09 |
| 8 | 2019 - Q2 (2019-06-30) | $19,496,000 | 23.19% | 31,047.333,333,333 | $87.63 |
| 9 | 2019 - Q1 (2019-03-31) | $15,171,000 | 18.81% | 28,311.333,333,333 | $82.51 |
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