Hedge Fund - Hawk Ridge Management
Change Healthcare Inc. (CHNG)
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 | $23.36 |
| 2 | 2022 - Q1 (2022-03-31) | $70,535,000 | 4.01% | 3,235,572 | $20.76 |
| 3 | 2021 - Q4 (2021-12-31) | $56,847,000 | 3.49% | 2,658,882 | $20.97 |
| 4 | 2021 - Q3 (2021-09-30) | $49,824,000 | 3.2% | 2,379,382 | $21.82 |
| 5 | 2021 - Q2 (2021-06-30) | $43,418,000 | 3.11% | 1,884,482 | $23.00 |
| 6 | 2021 - Q1 (2021-03-31) | $47,789,000 | 3.27% | 2,162,382 | $23.15 |
| 7 | 2020 - Q4 (2020-12-31) | $69,446,000 | 5.61% | 3,723,650 | $16.43 |
| 8 | 2020 - Q3 (2020-09-30) | $66,180,000 | 5.64% | 4,560,997 | $12.71 |
| 9 | 2020 - Q2 (2020-06-30) | $59,891,000 | 6.18% | 5,347,433 | $11.23 |
| 10 | 2020 - Q1 (2020-03-31) | $45,361,000 | 7.62% | 4,540,679 | $13.98 |
| 11 | 2019 - Q4 (2019-12-31) | $41,224,000 | 6.7% | 2,515,180 | $13.41 |
The displayed share prices are average quarterly stock market prices.