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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > FISV

DateNameTickerSharesChangeValueChangePrice
06/30/2023FISERV INCFISV464,2921,66858,570,436,0006,280,045,000$126,150.00
03/31/2023FISERV INCFISV462,62415,54152,290,391,00052,248,557,000$113,030.00
09/30/2022FISERV INCFISV447,0838,32941,834,0002,798,000$93.57
06/30/2022FISERV INCFISV438,7543,01539,036,000-5,148,000$88.97
03/31/2022FISERV INCFISV435,7398,94844,184,000-113,000$101.40
12/31/2021FISERV INCFISV426,79125,33644,297,000739,000$103.79
09/30/2021FISERV INCFISV401,455-25,39943,558,000-2,068,000$108.50
06/30/2021FISERV INCFISV426,8542,89045,626,000-4,843,000$106.89
03/31/2021FISERV INCFISV423,964-11,09650,469,000933,000$119.04
12/31/2020FISERV INCFISV435,06011,89449,536,0005,929,000$113.86
09/30/2020FISERV INCFISV423,166-20,77043,607,000270,000$103.05
06/30/2020FISERV INCFISV443,936-10,01043,337,000217,000$97.62
03/31/2020FISERV INCFISV453,946-19,20643,120,000-11,591,000$94.99
12/31/2019FISERV INCFISV473,152-2,40354,711,0005,448,000$115.63
09/30/2019FISERV INCFISV475,555-9,34049,263,0005,060,000$103.59
06/30/2019FISERV INCFISV484,895-84444,203,0001,322,000$91.16
03/31/2019FISERV INCFISV485,739-8,23542,881,0006,579,000$88.28
12/31/2018FISERV INCFISV493,974-7,74836,302,000-5,030,000$73.49
09/30/2018FISERV INCFISV501,722-5,78641,332,0003,731,000$82.38
06/30/2018FISERV INCFISV507,50847937,601,0001,445,000$74.09
03/31/2018FISERV INCFISV507,029253,96936,156,0002,972,000$71.31
12/31/2017FISERV INCFISV253,0601,05433,184,000685,000$131.13
09/30/2017FISERV INCFISV252,006-1,66632,499,0001,465,000$128.96
06/30/2017FISERV INCFISV253,6728,88431,034,0002,807,000$122.34
03/31/2017FISERV INCFISV244,78853428,227,0002,268,000$115.31
12/31/2016FISERV INCFISV244,2545,84525,959,0002,244,000$106.28
09/30/2016FISERV INCFISV238,409-84,04623,715,000-11,346,000$99.47
06/30/2016FISERV INCFISV322,455-5,38235,061,0001,431,000$108.73
03/31/2016FISERV INCFISV327,837234,08233,630,00025,435,000$102.58
12/31/2015FISERV INCFISV321,652226,59229,418,00019,812,000$91.46
09/30/2015FISERV INCFISV325,118230,05828,158,00018,552,000$86.61
06/30/2015FISERV INCFISV326,166231,10627,016,00017,410,000$82.83
03/31/2015FISERV INCFISV333,491238,43126,479,00016,873,000$79.40
12/31/2014FISERV INCFISV332,906237,84623,626,00014,020,000$70.97
09/30/2014FISERV INCFISV334,192239,13221,600,00011,994,000$64.63
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