Torray Funds

Holding/activity history for  Fiserv Inc. (FI)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 151,450 3.81 Add 0.07% 0.00 $179.65
2024   Q2 151,341 3.37 Reduce 0.07% 0.00 $149.04
2024   Q1 151,451 3.62 Reduce 0.61% 0.02 $159.82
2023   Q4 152,378 3.27 Add 0.35% 0.01 $132.84
2023   Q3 151,850 3.03 Reduce 1.40% 0.04 $112.96
2023   Q2 154,008 3.36 Reduce 0.56% 0.02 $126.15
2023   Q1 154,868 3.14 Reduce 0.14% 0.00 $113.03
2022   Q4 155,083 2.82 Add 177.45% 1.80 $101.07
2022   Q3 55,896 1.04 Reduce 71.98% 2.67 $93.57
2022   Q2 199,453 3.40 Reduce 5.86% 0.21 $88.97
2022   Q1 211,860 3.46 Add 3.84% 0.13 $101.40
2021   Q4 204,032 3.14 Reduce 0.36% 0.01 $103.79
2021   Q3 204,766 3.40 Add 25.63% 0.69 $108.50
2021   Q2 162,997 2.56 Add 185.03% 1.66 $106.89
2021   Q1 57,185 1.06 Add 1.21% 0.01 $119.03
2020   Q4 56,504 1.06 Reduce 4.50% 0.05 $113.87
2020   Q3 59,164 1.12 Add 1.24% 0.01 $103.05
2020   Q2 58,437 1.07 Add 1.80% 0.02 $97.63
2020   Q1 57,404 1.20 Add 1.68% 0.02 $94.99
2019   Q4 56,455 1.12 Reduce 74.96% 3.35 $115.63
2019   Q3 225,477 2.54 Reduce 5.80% 0.16 $103.59
2019   Q2 239,350 2.27 Reduce 2.74% 0.06 $91.16
2019   Q1 246,102 2.29 Reduce 12.05% 0.31 $88.28
2018   Q4 279,831 2.44 Reduce 3.90% 0.10 $73.49
2018   Q3 291,195 2.39 $82.38