Hedge Fund - Greenlight 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) | $22,039,000 | 1.56% | 801,701 | $24.78 |
| 3 | 2022 - Q2 (2022-06-30) | $33,825,000 | 2.62% | 1,466,875 | $23.36 |
| 4 | 2022 - Q1 (2022-03-31) | $81,655,000 | 5.18% | 3,745,705 | $20.76 |
| 5 | 2021 - Q4 (2021-12-31) | $77,755,000 | 4.44% | 3,636,805 | $20.97 |
| 6 | 2021 - Q3 (2021-09-30) | $75,108,000 | 5.03% | 3,586,805 | $21.82 |
| 7 | 2021 - Q2 (2021-06-30) | $79,514,000 | 4.99% | 3,451,145 | $23.00 |
| 8 | 2021 - Q1 (2021-03-31) | $76,271,000 | 5.3% | 3,451,145 | $23.15 |
| 9 | 2020 - Q4 (2020-12-31) | $90,322,000 | 5.43% | 4,843,005 | $16.43 |
| 10 | 2020 - Q3 (2020-09-30) | $76,810,000 | 6.27% | 5,293,505 | $12.71 |
| 11 | 2020 - Q2 (2020-06-30) | $60,012,000 | 6.5% | 5,358,205 | $11.23 |
| 12 | 2020 - Q1 (2020-03-31) | $52,887,000 | 7.53% | 5,294,005 | $13.98 |
The displayed share prices are average quarterly stock market prices.