Hedge Fund - Abrams Capital Management
Change Healthcare Inc. (CHNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $27.49 |
| 2 | 2022 - Q3 (2022-09-30) | $437,317,000 | 12.6% | 15,908,220 | $24.78 |
| 3 | 2022 - Q2 (2022-06-30) | $391,518,000 | 10.52% | 16,978,220 | $23.36 |
| 4 | 2022 - Q1 (2022-03-31) | $370,125,000 | 8.63% | 16,978,220 | $20.76 |
| 5 | 2021 - Q4 (2021-12-31) | $362,994,000 | 7.96% | 16,978,220 | $20.97 |
| 6 | 2021 - Q3 (2021-09-30) | $355,524,000 | 7.75% | 16,978,220 | $21.82 |
| 7 | 2021 - Q2 (2021-06-30) | $321,267,000 | 7.14% | 13,943,869 | $23.00 |
| 8 | 2021 - Q1 (2021-03-31) | $274,040,000 | 6.17% | 12,400,000 | $23.15 |
The displayed share prices are average quarterly stock market prices.