Hedge Fund - Water Island 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) | $93,237,000 | 5.27% | 3,391,670 | $24.78 |
| 3 | 2022 - Q2 (2022-06-30) | $71,565,000 | 4.47% | 3,103,429 | $23.36 |
| 4 | 2022 - Q1 (2022-03-31) | $65,367,000 | 3.31% | 2,998,464 | $20.76 |
| 5 | 2021 - Q4 (2021-12-31) | $71,160,000 | 3.92% | 3,328,322 | $20.97 |
| 6 | 2021 - Q3 (2021-09-30) | $67,317,000 | 3.87% | 3,214,759 | $21.82 |
| 7 | 2021 - Q2 (2021-06-30) | $69,906,000 | 3.69% | 3,034,093 | $23.00 |
| 8 | 2021 - Q1 (2021-03-31) | $58,669,000 | 3.57% | 2,654,720 | $23.15 |
The displayed share prices are average quarterly stock market prices.