AEQUIM ALTERNATIVE INVESTMENTS LP – Bausch Health Companies Inc. Transaction History
AEQUIM ALTERNATIVE INVESTMENTS LP portfolio value:
$276,000
portfolio value
AEQUIM ALTERNATIVE INVESTMENTS LP 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 | +33.33% | 10K shares | 25K | $6.89 | 40K |
Q2 2022 | share | 0.00% | 0 shares | -435K | $8.36 | 30K | |
Q1 2022 | share | 0.00% | 0 shares | -142K | $22.85 | 30K | |
Q4 2021 | share | Increase | 0.00% | 30K shares | 828K | $27.53 | 30K |
Q2 2021 | share | Decrease | -100.00% | -13K shares | -413K | $29.32 | 0 |
Q1 2021 | share | Decrease | -70.98% | -31.8K shares | 10K | $31.74 | 13K |
Q4 2020 | share | Increase | +244.62% | 31.8K shares | 201K | $20.8 | 44.8K |
Q3 2020 | share | 0.00% | 0 shares | -36K | $15.54 | 13K | |
Q2 2020 | share | 0.00% | 0 shares | 36K | $18.29 | 13K | |
Q1 2020 | share | Increase | 0.00% | 13K shares | 202K | $15.5 | 13K |
Q4 2019 | share | Decrease | -100.00% | -33.3K shares | -728K | $29.92 | 0 |
Q3 2019 | share | 0.00% | 0 shares | -112K | $21.85 | 33.3K | |
Q2 2019 | share | 0.00% | 0 shares | 17K | $25.22 | 33.3K | |
Q1 2019 | share | 0.00% | 0 shares | 208K | $24.7 | 33.3K | |
Q4 2018 | share | Increase | 0.00% | 33.3K shares | 615K | $18.47 | 33.3K |