CHNG
Change Healthcare Inc
Change Healthcare Inc historical holders
total: 4
Abrams Capital Management Change Healthcare Inc transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q1
- Held for:
- 7 quarters
- Latest activity:
- 2022 Q4
David Abrams has been an institutional investor in Change Healthcare Inc (CHNG) since 2021 Q1. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired CHNG in 2021 Q1, initially purchasing about 12.40M shares. Since the initial investment, Abrams Capital Management has made 4 more transactions in this position.
When did David Abrams exit their CHNG position?
David Abrams no longer holds Change Healthcare Inc (CHNG). They sold off their entire position in 2022 Q4, closing out an investment that began in 2021 Q1.
When did David Abrams first invest in CHNG?
David Abrams first invested in Change Healthcare Inc (CHNG) in 2021 Q1 at the reported quarter-end price of $22.10 per share, acquiring 12,400,000 shares in their initial purchase.
What is David Abrams's average cost basis for CHNG?
Based on historical transaction data, David Abrams's estimated cost basis for Change Healthcare Inc (CHNG) is approximately $21.98 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.98
- Weighted AVG sell price:
- $27.49
CHNG transactions history by Abrams Capital Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q4
|
0.00%
|
0
|
$27.49
|
|
-100% (-15,908,220)
|
-12.61%
|
|
2022 Q3
|
12.61%
|
15,908,220
|
$27.49
|
$437,317,000
|
-6.30% (-1,070,000)
|
-0.79%
|
|
2021 Q3
|
7.75%
|
16,978,220
|
$20.94
|
$355,524,000
|
+21.76% (+3,034,351)
|
+1.39%
|
|
2021 Q2
|
7.14%
|
13,943,869
|
$23.04
|
$321,267,000
|
+12.45% (+1,543,869)
|
+0.79%
|
|
2021 Q1
|
6.17%
|
12,400,000
|
$22.10
|
$274,040,000
|
new
|
+6.17%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.