Hedge Fund - BCK Capital
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) | $21,607,000 | 15.51% | 785,979 | $24.78 |
| 3 | 2022 - Q2 (2022-06-30) | $8,490,000 | 6.58% | 368,161 | $23.36 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $20.76 |
| 5 | 2021 - Q4 (2021-12-31) | $681,000 | 0.45% | 31,858 | $20.97 |
| 6 | 2021 - Q3 (2021-09-30) | $1,306,000 | 0.78% | 62,368 | $21.82 |
| 7 | 2021 - Q2 (2021-06-30) | $2,875,000 | 1.43% | 124,763 | $23.00 |
| 8 | 2021 - Q1 (2021-03-31) | $3,943,000 | 2.16% | 178,403 | $23.15 |
The displayed share prices are average quarterly stock market prices.