POEHLING CAPITAL MANAGEMENT, INC. – Bausch Health Companies Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$616,000
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -10.65% | -10.65K shares | -220K | $6.89 | 89.38K |
| Q2 2022 | share | Decrease | -9.71% | -10.75K shares | -1.69M | $8.36 | 100.04K |
| Q1 2022 | share | Increase | +11.05% | 11.02K shares | -223K | $22.85 | 110.80K |
| Q4 2021 | share | Increase | +0.71% | 704 shares | -4K | $27.53 | 99.77K |
| Q3 2021 | share | Increase | +9.22% | 8.36K shares | 100K | $27.85 | 99.07K |
| Q2 2021 | share | Increase | +2.06% | 1.83K shares | -162K | $29.32 | 90.70K |
| Q1 2021 | share | Increase | +22.04% | 16.05K shares | 1.30M | $31.74 | 88.87K |
| Q4 2020 | share | Increase | +21.48% | 12.87K shares | 583K | $20.8 | 72.82K |
| Q3 2020 | share | Increase | +9.96% | 5.42K shares | -65K | $15.54 | 59.94K |
| Q2 2020 | share | Increase | +147.33% | 32.47K shares | 655K | $18.29 | 54.51K |
| Q1 2020 | share | Increase | +6.27% | 1.3K shares | -279K | $15.5 | 22.04K |
| Q4 2019 | share | Increase | 0.00% | 20.74K shares | 621K | $29.92 | 20.74K |