Hedge Fund - Greenlight Capital
Brighthouse Financial Inc. (BHF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $161,068,530 | 7.86% | 3,043,623 | $49.66 |
| 2 | 2023 - Q3 (2023-09-30) | $153,805,842 | 8.73% | 3,142,743 | $49.69 |
| 3 | 2023 - Q2 (2023-06-30) | $147,861,881 | 6.93% | 3,122,743 | $43.07 |
| 4 | 2023 - Q1 (2023-03-31) | $137,744,194 | 7.48% | 3,122,743 | $52.54 |
| 5 | 2022 - Q4 (2022-12-31) | $163,840,976 | 11.34% | 3,195,650 | $52.28 |
| 6 | 2022 - Q3 (2022-09-30) | $145,093,000 | 10.27% | 3,341,600 | $45.52 |
| 7 | 2022 - Q2 (2022-06-30) | $143,570,000 | 11.16% | 3,500,000 | $48.26 |
| 8 | 2022 - Q1 (2022-03-31) | $187,923,000 | 11.94% | 3,637,688 | $53.36 |
| 9 | 2021 - Q4 (2021-12-31) | $196,202,000 | 11.22% | 3,787,688 | $51.16 |
| 10 | 2021 - Q3 (2021-09-30) | $177,302,000 | 11.88% | 3,920,000 | $45.08 |
| 11 | 2021 - Q2 (2021-06-30) | $165,781,000 | 10.4% | 3,640,332 | $46.98 |
| 12 | 2021 - Q1 (2021-03-31) | $161,086,000 | 11.21% | 3,640,332 | $41.08 |
| 13 | 2020 - Q4 (2020-12-31) | $131,798,000 | 7.92% | 3,640,332 | $33.58 |
| 14 | 2020 - Q3 (2020-09-30) | $97,962,000 | 7.99% | 3,640,332 | $29.04 |
| 15 | 2020 - Q2 (2020-06-30) | $101,274,000 | 10.98% | 3,640,332 | $27.57 |
| 16 | 2020 - Q1 (2020-03-31) | $87,986,000 | 12.53% | 3,640,332 | $35.37 |
| 17 | 2019 - Q4 (2019-12-31) | $140,209,000 | 10.4% | 3,574,000 | $39.36 |
| 18 | 2019 - Q3 (2019-09-30) | $144,639,000 | 10.4% | 3,574,000 | $37.24 |
| 19 | 2019 - Q2 (2019-06-30) | $120,809,000 | 8.91% | 3,292,719 | $38.63 |
| 20 | 2019 - Q1 (2019-03-31) | $119,493,000 | 8.48% | 3,292,719 | $37.46 |
| 21 | 2018 - Q4 (2018-12-31) | $100,362,000 | 7.26% | 3,292,719 | $39.02 |
| 22 | 2018 - Q3 (2018-09-30) | $512,300,000 | 21.63% | 11,580,000 | $42.12 |
| 23 | 2018 - Q2 (2018-06-30) | $464,011,000 | 14.79% | 11,580,000 | $48.10 |
| 24 | 2018 - Q1 (2018-03-31) | $567,456,000 | 14.22% | 11,040,000 | $57.75 |
| 25 | 2017 - Q4 (2017-12-31) | $645,040,000 | 11.72% | 11,000,000 | $59.17 |
| 26 | 2017 - Q3 (2017-09-30) | $412,955,000 | 6.58% | 6,792,028 | $59.99 |
The displayed share prices are average quarterly stock market prices.