AVIP AB Relative Value Portfolio FI Holdings History
AVIP AB Relative Value Portfolio's Fiserv Inc Holding Summary
As of 2025-03-31, AVIP AB Relative Value Portfolio held 18,041.00 shares of Fiserv Inc(FI), totaling $3.98 Mil. This investment constitutes 3.52% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2023Q2. And since then AVIP AB Relative Value Portfolio has made 3 purchases of FI, at an average price of $122.70, for a total of 25,829.00 shares. In addition, there have been 3 sales at an average price of $182.39 for 7,788.00 shares. Based on historical transaction data and FI's current price of $172.05, AVIP AB Relative Value Portfolio's estimated gain on his FI holdings is $1.36 Mil, reflecting a 42.76% gain to date.
AVIP AB Relative Value Portfolio FI ($172.05) Holding Chart
AVIP AB Relative Value Portfolio FI ($172.05) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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