Hedge Fund - Carlson Capital
Nuance Communications Inc. (NUAN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $55.28 |
| 2 | 2021 - Q4 (2021-12-31) | $75,180,000 | 4.32% | 1,359,000 | $55.15 |
| 3 | 2021 - Q3 (2021-09-30) | $66,009,000 | 3.47% | 1,199,300 | $54.97 |
| 4 | 2021 - Q2 (2021-06-30) | $108,880,000 | 5.24% | 2,000,000 | $52.70 |
| 5 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $27.09 |
| 6 | 2011 - Q4 (2011-12-31) | $745,000 | 0.01% | 34,188 | $21.10 |
| 7 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $16.67 |
| 8 | 2011 - Q2 (2011-06-30) | $5,092,000 | 0.07% | 273,944.055 | $17.81 |
| 9 | 2011 - Q1 (2011-03-31) | $16,807,000 | 0.26% | 992,953.5 | $16.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
231.0000:200.0000 on 2019-10-02