X-SQUARE CAPITAL, LLC – Bausch Health Companies Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$486,000
portfolio value
X-SQUARE CAPITAL, LLC 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 | 0.00% | 0 shares | -103K | $6.89 | 70.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.02M | $8.36 | 70.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -335K | $22.85 | 70.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $27.53 | 70.48K | |
| Q3 2021 | share | Decrease | -9.61% | -7.49K shares | -317K | $27.85 | 70.48K |
| Q2 2021 | share | Decrease | -29.43% | -32.51K shares | -1.22M | $29.32 | 77.98K |
| Q1 2021 | share | Increase | +1.07% | 1.17K shares | 1.23M | $31.74 | 110.50K |
| Q4 2020 | share | Decrease | -5.53% | -6.39K shares | 476K | $20.8 | 109.32K |
| Q3 2020 | share | Decrease | -13.87% | -18.63K shares | -661K | $15.54 | 115.72K |
| Q2 2020 | share | Increase | +0.06% | 86 shares | 378K | $18.29 | 134.36K |
| Q1 2020 | share | Increase | 0.00% | 134.27K shares | 2.08M | $15.5 | 134.27K |
| Q1 2019 | share | Decrease | -100.00% | -52.60K shares | -972K | $24.7 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -378K | $18.47 | 52.60K | |
| Q3 2018 | share | Increase | 0.00% | 52.60K shares | 1.35M | $25.67 | 52.60K |