Hedge Fund - Pzena Investment Management
Mylan N.v. (MYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.24 |
| 2 | 2020 - Q3 (2020-09-30) | $254,665,000 | 1.58% | 17,172,288 | $15.97 |
| 3 | 2020 - Q2 (2020-06-30) | $269,526,000 | 1.75% | 16,761,549 | $16.21 |
| 4 | 2020 - Q1 (2020-03-31) | $291,499,000 | 2.2% | 19,550,554 | $19.16 |
| 5 | 2019 - Q4 (2019-12-31) | $417,713,000 | 1.95% | 20,781,717 | $18.61 |
| 6 | 2019 - Q3 (2019-09-30) | $383,899,000 | 2.08% | 19,408,418 | $19.61 |
| 7 | 2019 - Q2 (2019-06-30) | $401,820,000 | 2.12% | 21,103,981 | $22.12 |
| 8 | 2019 - Q1 (2019-03-31) | $595,924,000 | 3.24% | 21,027,676 | $29.16 |
| 9 | 2018 - Q4 (2018-12-31) | $574,213,000 | 3.35% | 20,956,666 | $32.40 |
| 10 | 2018 - Q3 (2018-09-30) | $792,678,000 | 3.85% | 21,657,877 | $37.54 |
| 11 | 2018 - Q2 (2018-06-30) | $763,102,000 | 3.83% | 21,115,152 | $39.23 |
| 12 | 2018 - Q1 (2018-03-31) | $876,648,000 | 4.45% | 21,293,375 | $42.63 |
| 13 | 2017 - Q4 (2017-12-31) | $929,891,000 | 4.56% | 21,978,042 | $38.23 |
| 14 | 2017 - Q3 (2017-09-30) | $712,770,000 | 3.76% | 22,721,384 | $33.95 |
| 15 | 2017 - Q2 (2017-06-30) | $479,027,000 | 2.62% | 12,339,687 | $38.37 |
| 16 | 2017 - Q1 (2017-03-31) | $283,158,000 | 1.59% | 7,262,316 | $40.31 |
The displayed share prices are average quarterly stock market prices.
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