SEGANTII CAPITAL MANAGEMENT LTD – Bausch Health Companies Inc. Transaction History
SEGANTII CAPITAL MANAGEMENT LTD portfolio value:
$34.45M
portfolio value
SEGANTII CAPITAL MANAGEMENT LTD 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 | -12.28% | -700K shares | -13.20M | $6.89 | 5M |
Q2 2022 | share | Increase | +280.00% | 4.2M shares | 13.37M | $8.36 | 5.7M |
Q1 2022 | share | Increase | +25.00% | 300K shares | 1.14M | $22.85 | 1.5M |
Q4 2021 | share | Increase | +4.35% | 50K shares | 1.10M | $27.53 | 1.2M |
Q3 2021 | share | Increase | +125.49% | 640K shares | 17.07M | $27.85 | 1.15M |
Q2 2021 | share | Increase | 0.00% | 510K shares | 14.95M | $29.32 | 510K |