MILLER VALUE PARTNERS, LLC – Bausch Health Companies Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$10.71M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-17.58%
quarter
Bausch Health Companies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.22% | -1.00M shares | -10.67M | $6.89 | 1.55M |
| Q2 2022 | share | Decrease | -16.23% | -495.84K shares | -48.41M | $8.36 | 2.55M |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -552K | $22.85 | 0 |
| Q1 2022 | share | Increase | +0.40% | 12.09K shares | -14.20M | $22.85 | 3.05M |
| Q4 2021 | call | 0.00% | 0 shares | -5K | $27.53 | 20K | |
| Q4 2021 | share | Increase | +1.58% | 47.23K shares | 586K | $27.53 | 3.04M |
| Q3 2021 | call | Increase | 0.00% | 20K shares | 557K | $27.85 | 20K |
| Q3 2021 | share | Decrease | -10.04% | -334.50K shares | -14.21M | $27.85 | 2.99M |
| Q2 2021 | share | Increase | +2.78% | 89.96K shares | -5.20M | $29.32 | 3.33M |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -317K | $29.32 | 0 |
| Q1 2021 | share | Decrease | -5.38% | -184.08K shares | 31.39M | $31.74 | 3.24M |
| Q1 2021 | call | 0.00% | 0 shares | 109K | $31.74 | 10K | |
| Q4 2020 | share | Increase | +0.39% | 13.43K shares | 18.44M | $20.8 | 3.42M |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 208K | $20.8 | 10K |
| Q3 2020 | share | Increase | +8.03% | 253.49K shares | -4.74M | $15.54 | 3.41M |
| Q2 2020 | share | Increase | +10.39% | 297.21K shares | 13.41M | $18.29 | 3.15M |
| Q1 2020 | share | Decrease | -26.60% | -1.03M shares | -72.26M | $15.5 | 2.86M |
| Q4 2019 | share | Decrease | -13.72% | -619.46K shares | 17.91M | $29.92 | 3.89M |
| Q3 2019 | share | Decrease | -2.85% | -132.6K shares | -18.56M | $21.85 | 4.51M |
| Q2 2019 | share | Decrease | -2.60% | -124.16K shares | -649K | $25.22 | 4.64M |
| Q1 2019 | share | Decrease | -0.61% | -29.41K shares | 29.19M | $24.7 | 4.77M |
| Q4 2018 | share | Decrease | -2.54% | -125.25K shares | -37.79M | $18.47 | 4.80M |
| Q3 2018 | share | Increase | 0.00% | 4.92M shares | 126.49M | $25.67 | 4.92M |