MILLER VALUE PARTNERS, LLC – Viatris Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Viatris Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -25K shares | -262K | $8.52 | 0 |
| Q3 2022 | share | Decrease | -3.48% | -34K shares | -2.19M | $8.52 | 943.5K |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $10.47 | 977.5K | |
| Q2 2022 | call | Increase | +22.55% | 4.6K shares | 40K | $10.47 | 25K |
| Q1 2022 | call | Decrease | -49.00% | -19.6K shares | -319K | $10.88 | 20.4K |
| Q1 2022 | share | Increase | +5.68% | 52.5K shares | -1.88M | $10.88 | 977.5K |
| Q4 2021 | call | 0.00% | 0 shares | -1K | $13.55 | 40K | |
| Q4 2021 | share | Increase | +27.59% | 200K shares | 2.69M | $13.55 | 925K |
| Q3 2021 | share | Increase | +16.00% | 100K shares | 893K | $13.44 | 725K |
| Q3 2021 | call | 0.00% | 0 shares | -30K | $13.44 | 40K | |
| Q2 2021 | share | Increase | +25.00% | 125K shares | 1.94M | $14.07 | 625K |
| Q2 2021 | call | Increase | +100.00% | 20K shares | 293K | $14.07 | 40K |
| Q1 2021 | share | Increase | 0.00% | 500K shares | 6.98M | $13.65 | 500K |
| Q1 2021 | call | Increase | +33.33% | 5K shares | -2K | $13.65 | 20K |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 281K | $18.32 | 15K |