Holding/activity history for  Fiserv Inc. (FI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 0 | 0 | Sell 100.00% | 4.63 | |
2024   Q2 | 1,103,759 | 4.63 | Reduce 69.81% | 10.70 | $149.04 |
2024   Q1 | 3,655,641 | 12.86 | Reduce 12.73% | 1.88 | $159.82 |
2023   Q4 | 4,188,841 | 11.14 | Reduce 44.51% | 8.94 | $132.84 |
2023   Q3 | 7,548,841 | 19.15 | Reduce 35.19% | 10.40 | $112.96 |
2023   Q2 | 11,647,776 | 22.85 | $126.15 | ||
2023   Q1 | 11,647,776 | 21.44 | Reduce 20.48% | 5.52 | $113.03 |
2022   Q4 | 14,647,776 | 27.89 | $101.07 | ||
2022   Q3 | 14,647,776 | 23.22 | $93.57 | ||
2022   Q2 | 14,647,776 | 20.77 | Add 12.37% | 2.29 | $88.97 |
2022   Q1 | 13,035,201 | 18.18 | $101.40 | ||
2021   Q4 | 13,035,201 | 15.25 | Add 19.20% | 2.46 | $103.79 |
2021   Q3 | 10,935,201 | 13.74 | Add 77.51% | 6.00 | $108.50 |
2021   Q2 | 6,160,200 | 7.30 | Add 616.30% | 6.28 | $106.89 |
2021   Q1 | 860,000 | 1.19 | Add 161.97% | 0.74 | $119.04 |
2020   Q4 | 328,281 | 0.43 | Buy | 0.43 | $113.86 |