PRIVATE MANAGEMENT GROUP INC – Bausch Health Companies Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$11.42M
portfolio value
PRIVATE MANAGEMENT GROUP INC 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 | -0.78% | -13.01K shares | -2.54M | $6.89 | 1.65M |
| Q2 2022 | share | Increase | +33.63% | 420.53K shares | -14.60M | $8.36 | 1.67M |
| Q1 2022 | share | Increase | +1.12% | 13.86K shares | -5.57M | $22.85 | 1.25M |
| Q4 2021 | share | Increase | +6.74% | 78.04K shares | 1.87M | $27.53 | 1.23M |
| Q3 2021 | share | Increase | +5.56% | 60.98K shares | 85K | $27.85 | 1.15M |
| Q2 2021 | share | Increase | +4.35% | 45.71K shares | -1.20M | $29.32 | 1.09M |
| Q1 2021 | share | Decrease | -3.50% | -38.13K shares | 10.71M | $31.74 | 1.05M |
| Q4 2020 | share | Decrease | -0.58% | -6.34K shares | 5.63M | $20.8 | 1.09M |
| Q3 2020 | share | Decrease | -1.91% | -21.39K shares | -3.40M | $15.54 | 1.09M |
| Q2 2020 | share | Decrease | -1.74% | -19.80K shares | 2.81M | $18.29 | 1.11M |
| Q1 2020 | share | Decrease | -1.48% | -17.14K shares | -16.91M | $15.5 | 1.13M |
| Q4 2019 | share | Decrease | -5.07% | -61.66K shares | 7.97M | $29.92 | 1.15M |
| Q3 2019 | share | Increase | +2.13% | 25.37K shares | -3.46M | $21.85 | 1.21M |
| Q2 2019 | share | Decrease | -0.78% | -9.35K shares | 388K | $25.22 | 1.19M |
| Q1 2019 | share | Decrease | -2.49% | -30.69K shares | 6.91M | $24.7 | 1.20M |
| Q4 2018 | share | Increase | 0.00% | 8 shares | -8.86M | $18.47 | 1.23M |
| Q3 2018 | share | Increase | +0.49% | 5.94K shares | 3.13M | $25.67 | 1.23M |
| Q2 2018 | share | Increase | 0.00% | 1.22M shares | 28.47M | $23.24 | 1.22M |