VALUEACT HOLDINGS, L.P. – Bausch Health Companies Inc. Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$0
portfolio value
VALUEACT HOLDINGS, L.P. 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 | -100.00% | -14.34M shares | -119.89M | $6.89 | 0 |
| Q2 2022 | share | Decrease | -0.62% | -89.63K shares | -209.85M | $8.36 | 14.34M |
| Q1 2022 | share | Decrease | -7.59% | -1.18M shares | -101.43M | $22.85 | 14.43M |
| Q4 2021 | share | Decrease | -12.96% | -2.32M shares | -68.49M | $27.53 | 15.61M |
| Q3 2021 | share | 0.00% | 0 shares | -26.37M | $27.85 | 17.94M | |
| Q2 2021 | share | 0.00% | 0 shares | -43.41M | $29.32 | 17.94M | |
| Q1 2021 | share | 0.00% | 0 shares | 196.28M | $31.74 | 17.94M | |
| Q4 2020 | share | Increase | +0.06% | 10.00K shares | 94.52M | $20.8 | 17.94M |
| Q3 2020 | share | 0.00% | 0 shares | -49.31M | $15.54 | 17.93M | |
| Q2 2020 | share | 0.00% | 0 shares | 50.02M | $18.29 | 17.93M | |
| Q1 2020 | share | 0.00% | 0 shares | -258.57M | $15.5 | 17.93M | |
| Q4 2019 | share | 0.00% | 0 shares | 144.70M | $29.92 | 17.93M | |
| Q3 2019 | share | 0.00% | 0 shares | -60.43M | $21.85 | 17.93M | |
| Q2 2019 | share | Decrease | -0.56% | -101.55K shares | 6.81M | $25.22 | 17.93M |
| Q1 2019 | share | 0.00% | 0 shares | 112.34M | $24.7 | 18.03M | |
| Q4 2018 | share | 0.00% | 0 shares | -129.83M | $18.47 | 18.03M | |
| Q3 2018 | share | Increase | 0.00% | 18.03M shares | 462.91M | $25.67 | 18.03M |