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Oakmark Funds > FISV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FISERV INCFISV15,491,265-3,974,5081,954,223,023,000-13,182,654,000$126,150.00
12/31/2022FISERV INCFISV19,465,773-1,831,6771,967,405,677,0001,965,412,875,000$101,070.00
09/30/2022FISERV INCFISV21,297,450-1,872,4331,992,802,000-68,623,000$93.57
06/30/2022FISERV INCFISV23,169,883-915,9132,061,425,000-380,875,000$88.97
03/31/2022FISERV INCFISV24,085,796704,4342,442,300,00015,549,000$101.40
12/31/2021FISERV INCFISV23,381,3627,103,0812,426,751,000660,557,000$103.79
09/30/2021FISERV INCFISV16,278,2814,177,0981,766,194,000472,699,000$108.50
06/30/2021FISERV INCFISV12,101,18310,893,3191,293,495,0001,155,967,000$106.89
12/31/2020FISERV INCFISV1,207,8641,207,864137,528,000137,528,000$113.86
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