Hedge Fund - Deccan Value Advisors
Herbalife Nutrition Ltd. (HLF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $24.72 |
| 2 | 2022 - Q1 (2022-03-31) | $92,988,000 | 4.73% | 3,062,839 | $39.10 |
| 3 | 2021 - Q4 (2021-12-31) | $147,751,000 | 5.8% | 3,609,850 | $41.61 |
| 4 | 2021 - Q3 (2021-09-30) | $158,726,000 | 6.27% | 3,745,293 | $49.45 |
| 5 | 2021 - Q2 (2021-06-30) | $156,348,000 | 6.16% | 2,965,075 | $49.73 |
| 6 | 2021 - Q1 (2021-03-31) | $129,531,000 | 5.73% | 2,919,990 | $49.32 |
| 7 | 2020 - Q4 (2020-12-31) | $177,160,000 | 7.19% | 3,686,985 | $48.25 |
| 8 | 2020 - Q3 (2020-09-30) | $190,140,000 | 8.64% | 4,075,874 | $49.09 |
| 9 | 2020 - Q2 (2020-06-30) | $328,637,000 | 17.1% | 7,306,300 | $38.83 |
| 10 | 2020 - Q1 (2020-03-31) | $367,246,000 | 31.82% | 12,594,180 | $37.23 |
| 11 | 2019 - Q4 (2019-12-31) | $497,172,000 | 40.45% | 10,429,442 | $43.31 |
| 12 | 2019 - Q3 (2019-09-30) | $446,953,000 | 38.86% | 11,805,408 | $39.04 |
| 13 | 2019 - Q2 (2019-06-30) | $416,398,000 | 35.69% | 9,738,033 | $47.35 |
| 14 | 2019 - Q1 (2019-03-31) | $321,481,000 | 24.36% | 6,066,830 | $57.43 |
| 15 | 2018 - Q4 (2018-12-31) | $368,180,000 | 27.85% | 6,245,630 | $55.20 |
| 16 | 2018 - Q3 (2018-09-30) | $344,780,000 | 25.54% | 6,320,447 | $55.24 |
| 17 | 2018 - Q2 (2018-06-30) | $408,132,000 | 31% | 7,597,400 | $52.57 |
| 18 | 2018 - Q1 (2018-03-31) | $421,870,000 | 35.8% | 8,656,400 | $42.44 |
| 19 | 2017 - Q4 (2017-12-31) | $509,306,000 | 40.17% | 15,041,532 | $35.03 |
| 20 | 2017 - Q3 (2017-09-30) | $530,306,000 | 36.59% | 15,636,320 | $34.22 |
| 21 | 2017 - Q2 (2017-06-30) | $538,898,000 | 32.59% | 15,110,000 | $33.70 |
| 22 | 2017 - Q1 (2017-03-31) | $450,608,000 | 30.38% | 15,500,800 | $27.82 |
| 23 | 2016 - Q4 (2016-12-31) | $368,161,000 | 26.8% | 15,295,424 | $27.30 |
| 24 | 2016 - Q3 (2016-09-30) | $242,214,000 | 22.49% | 7,814,600 | $31.58 |
| 25 | 2016 - Q2 (2016-06-30) | $124,946,000 | 14.75% | 4,269,456 | $29.93 |
| 26 | 2016 - Q1 (2016-03-31) | $167,209,000 | 14.63% | 5,432,398 | $25.81 |
| 27 | 2015 - Q4 (2015-12-31) | $62,572,000 | 8.17% | 2,333,906 | $27.78 |
| 28 | 2015 - Q3 (2015-09-30) | $63,599,000 | 9.5% | 2,333,906 | $27.39 |
| 29 | 2015 - Q2 (2015-06-30) | $64,287,000 | 14.64% | 2,333,906 | $24.21 |
| 30 | 2015 - Q1 (2015-03-31) | $49,899,000 | 12.44% | 2,333,906 | $17.08 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2018-05-15
-
2.0000:1.0000 on 2011-05-18