Fiserv shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Fiserv
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All positions including Fiserv held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fiserv by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 72k | 179.65 |
| 2024-06-30 | $11M | 72k | 149.04 |
| 2024-03-31 | $11M | 67k | 159.82 |
| 2023-12-31 | $9.4M | 71k | 132.84 |
| 2023-09-30 | $8.0M | 71k | 112.96 |
| 2023-06-30 | $9.2M | 73k | 126.15 |
| 2023-03-31 | $11M | 93k | 113.03 |
| 2022-12-31 | $9.5M | 94k | 101.07 |
| 2022-09-30 | $8.4M | 90k | 93.57 |
| 2022-06-30 | $8.6M | 97k | 88.97 |
| 2022-03-31 | $9.8M | 97k | 101.40 |
| 2021-12-31 | $9.5M | 92k | 103.79 |
| 2021-09-30 | $10M | 93k | 108.50 |
| 2021-06-30 | $8.4M | 79k | 106.89 |
| 2021-03-31 | $6.3M | 55k | 113.87 |
| 2020-12-31 | $6.3M | 55k | 113.87 |
| 2020-09-30 | $5.9M | 57k | 103.04 |
| 2020-06-30 | $5.2M | 54k | 97.60 |
| 2020-03-31 | $5.2M | 55k | 94.97 |
| 2019-12-31 | $4.3M | 38k | 115.66 |
| 2019-09-30 | $2.5M | 24k | 103.61 |
| 2019-06-30 | $2.3M | 25k | 91.17 |
| 2019-03-31 | $2.2M | 24k | 88.31 |
| 2018-12-31 | $1.6M | 24k | 66.26 |
| 2018-09-30 | $1.8M | 24k | 73.42 |
| 2018-06-30 | $2.9M | 45k | 63.46 |
| 2018-03-31 | $1.2M | 20k | 60.92 |
| 2017-12-31 | $1.2M | 11k | 112.77 |
| 2017-09-30 | $1.2M | 11k | 110.61 |
| 2017-06-30 | $1.1M | 11k | 104.91 |
| 2017-03-31 | $1.0M | 11k | 98.32 |
| 2016-12-31 | $1.5M | 17k | 92.58 |
| 2016-09-30 | $1.7M | 18k | 95.16 |
| 2016-06-30 | $1.7M | 18k | 95.16 |
| 2016-03-31 | $1.7M | 20k | 84.81 |
| 2015-12-31 | $1.4M | 19k | 74.72 |
| 2015-09-30 | $1.6M | 28k | 58.01 |
| 2015-06-30 | $1.5M | 27k | 55.28 |
| 2015-03-31 | $1.4M | 27k | 52.92 |
| 2014-12-31 | $1.2M | 26k | 47.60 |
| 2014-09-30 | $1.1M | 18k | 63.26 |
| 2014-06-30 | $1.0M | 18k | 59.57 |
| 2014-03-31 | $923k | 17k | 55.50 |
| 2013-12-31 | $576k | 10k | 57.83 |
| 2013-09-30 | $260k | 3.0k | 87.37 |
| 2013-06-30 | $260k | 3.0k | 87.37 |
| 2013-03-31 | $229k | 2.9k | 78.53 |
| 2012-12-31 | $229k | 2.9k | 78.53 |