Holding/activity history for  Fiserv Inc. (FI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 21,934,200 | 3.51 | Reduce 5.60% | 0.21 | $179.65 |
2024   Q2 | 23,235,000 | 3.26 | $149.04 | ||
2024   Q1 | 23,235,000 | 3.42 | $159.82 | ||
2023   Q4 | 23,235,000 | 3.18 | $132.84 | ||
2023   Q3 | 23,235,000 | 2.88 | Reduce 0.17% | 0.01 | $112.96 |
2023   Q2 | 23,275,600 | 3.23 | Add 0.36% | 0.01 | $126.15 |
2023   Q1 | 23,192,100 | 2.98 | $113.03 | ||
2022   Q4 | 23,192,100 | 2.69 | $101.07 | ||
2022   Q3 | 23,192,100 | 3.04 | Add 0.20% | 0.01 | $93.57 |
2022   Q2 | 23,146,600 | 2.45 | $88.97 | ||
2022   Q1 | 23,146,600 | 2.44 | Add 2.91% | 0.07 | $101.40 |
2021   Q4 | 22,491,500 | 2.44 | Add 40.06% | 0.70 | $103.79 |
2021   Q3 | 16,058,900 | 1.93 | Add 14.49% | 0.24 | $108.50 |
2021   Q2 | 14,027,000 | 1.71 | Add 45.46% | 0.53 | $106.89 |
2021   Q1 | 9,643,200 | 1.46 | Add 135.63% | 0.84 | $119.04 |
2020   Q4 | 4,092,500 | 0.66 | Buy | 0.66 | $113.86 |