FACTORIAL PARTNERS, LLC – Bausch Health Companies Inc. Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$0
portfolio value
FACTORIAL PARTNERS, 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 | Decrease | -100.00% | -64K shares | -535K | $6.89 | 0 |
| Q2 2022 | share | Increase | +1.59% | 1K shares | -905K | $8.36 | 64K |
| Q1 2022 | share | Decrease | -18.18% | -14K shares | -686K | $22.85 | 63K |
| Q4 2021 | share | Increase | +13.24% | 9K shares | 232K | $27.53 | 77K |
| Q3 2021 | share | Increase | +23.64% | 13K shares | 281K | $27.85 | 68K |
| Q2 2021 | share | Decrease | -96.60% | -1.56M shares | -49.38M | $29.32 | 55K |
| Q1 2021 | share | Increase | +2553.67% | 1.55M shares | 49.73M | $31.74 | 1.61M |
| Q4 2020 | share | 0.00% | 0 shares | 320.86K | $20.8 | 61K | |
| Q3 2020 | share | Increase | +5.17% | 3K shares | -112.88K | $15.54 | 61K |
| Q2 2020 | share | Increase | +29.75% | 13.3K shares | 367.97K | $18.29 | 58K |
| Q1 2020 | share | Decrease | -6.29% | -3K shares | -349.39K | $15.5 | 44.7K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $29.92 | 47.7K | |
| Q3 2019 | share | Increase | +2.14% | 1K shares | -135.52K | $21.85 | 47.7K |
| Q2 2019 | share | Decrease | -14.63% | -8K shares | -173.31K | $25.22 | 46.7K |
| Q1 2019 | share | Decrease | -41.31% | -38.5K shares | -370.31K | $24.7 | 54.7K |
| Q4 2018 | share | Increase | +3.33% | 3K shares | -594.03K | $18.47 | 93.2K |
| Q3 2018 | share | Decrease | -2.17% | -2K shares | 172.70K | $25.67 | 90.2K |
| Q2 2018 | share | Increase | 0.00% | 92.2K shares | 2.14M | $23.24 | 92.2K |