ROUND HILL ASSET MANAGEMENT – Bausch Health Companies Inc. Transaction History
ROUND HILL ASSET MANAGEMENT portfolio value:
$842,000
portfolio value
ROUND HILL ASSET MANAGEMENT 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 | Increase | +2.87% | 3.40K shares | -151K | $6.89 | 122.17K |
| Q2 2022 | share | Increase | +9.95% | 10.75K shares | -1.47M | $8.36 | 118.77K |
| Q1 2022 | share | Decrease | -0.12% | -128 shares | -518K | $22.85 | 108.02K |
| Q4 2021 | share | Decrease | -0.29% | -315 shares | -35K | $27.53 | 108.15K |
| Q3 2021 | share | Decrease | -0.80% | -880 shares | -186K | $27.85 | 108.46K |
| Q2 2021 | share | 0.00% | 0 shares | -264K | $29.32 | 109.34K | |
| Q1 2021 | share | Decrease | -0.73% | -800 shares | 1.18M | $31.74 | 109.34K |
| Q4 2020 | share | Decrease | -1.28% | -1.43K shares | 554K | $20.8 | 110.14K |
| Q3 2020 | share | Decrease | -0.18% | -204 shares | -310K | $15.54 | 111.57K |
| Q2 2020 | share | Decrease | -0.30% | -340 shares | 310K | $18.29 | 111.78K |
| Q1 2020 | share | Increase | +53.12% | 38.89K shares | -455K | $15.5 | 112.12K |
| Q4 2019 | share | Decrease | -1.48% | -1.10K shares | 568K | $29.92 | 73.22K |
| Q3 2019 | share | 0.00% | 0 shares | -252K | $21.85 | 74.32K | |
| Q2 2019 | share | Decrease | -3.26% | -2.50K shares | -23K | $25.22 | 74.32K |
| Q1 2019 | share | 0.00% | 0 shares | 479K | $24.7 | 76.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -553K | $18.47 | 76.82K | |
| Q3 2018 | share | Increase | +2.17% | 1.63K shares | 193K | $25.67 | 76.82K |
| Q2 2018 | share | Increase | 0.00% | 75.19K shares | 1.77M | $23.24 | 75.19K |