Holding/activity history for  Bausch Health (BHC)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q3 | 0 | 0 | Sell 100.00% | 1.91 | |
2022   Q2 | 14,341,265 | 1.91 | Reduce 0.62% | 0.01 | $8.36 |
2022   Q1 | 14,430,901 | 4.54 | Reduce 7.59% | 0.37 | $22.85 |
2021   Q4 | 15,616,761 | 4.86 | Reduce 12.96% | 0.72 | $27.61 |
2021   Q3 | 17,941,603 | 5.79 | $27.85 | ||
2021   Q2 | 17,941,603 | 5.83 | $29.32 | ||
2021   Q1 | 17,941,603 | 6.65 | $31.74 | ||
2020   Q4 | 17,941,603 | 4.33 | Add 0.06% | 0.00 | $20.80 |
2020   Q3 | 17,931,594 | 3.92 | $15.54 | ||
2020   Q2 | 17,931,594 | 3.75 | $18.29 | ||
2020   Q1 | 17,931,594 | 3.99 | $15.50 | ||
2019   Q4 | 17,931,594 | 5.43 | $29.92 | ||
2019   Q3 | 17,931,594 | 4.23 | $21.85 | ||
2019   Q2 | 17,931,594 | 4.72 | Reduce 0.56% | 0.03 | $25.22 |
2019   Q1 | 18,033,149 | 4.90 | $24.70 | ||
2018   Q4 | 18,033,149 | 4.15 | $18.47 | ||
2018   Q3 | 18,033,149 | 4.55 | $25.67 | ||
2018   Q2 | 18,033,149 | 3.79 | Add 0.12% | 0.00 | $23.24 |
2018   Q1 | 18,011,537 | 2.87 | Add 0.01% | 0.00 | $15.92 |
2017   Q4 | 18,010,027 | 3.79 | $20.78 | ||
2017   Q3 | 18,010,027 | 2.59 | Add 0.07% | 0.00 | $14.33 |
2017   Q2 | 17,997,224 | 2.78 | $17.30 | ||
2017   Q1 | 17,997,224 | 1.66 | Add 20.03% | 0.28 | $11.03 |
2016   Q4 | 14,994,261 | 1.79 | $14.52 | ||
2016   Q3 | 14,994,261 | 3.20 | $24.55 | ||
2016   Q2 | 14,994,261 | 2.74 | $20.14 | ||
2016   Q1 | 14,994,261 | 3.94 | $26.30 | ||
2015   Q4 | 14,994,261 | 10.55 | $101.65 | ||
2015   Q3 | 14,994,261 | 15.55 | $178.38 | ||
2015   Q2 | 14,994,261 | 17.54 | Reduce 22.65% | 5.13 | $222.15 |
2015   Q1 | 19,383,877 | 21.28 | $198.62 | ||
2014   Q4 | 19,383,877 | 17.38 | Add 2.43% | 0.41 | $143.11 |
2014   Q3 | 18,923,877 | 16.64 | $131.20 | ||
2014   Q2 | 18,923,877 | 17.64 | $126.12 | ||
2014   Q1 | 18,923,877 | 18.84 | $131.83 | ||
2013   Q4 | 18,923,877 | 18.37 | $117.40 | ||
2013   Q3 | 18,923,877 | 17.82 | $104.33 | ||
2013   Q2 | 18,923,877 | 16.73 | Add 7.77% | 1.21 | $86.08 |
2013   Q1 | 17,559,302 | 14.90 | $75.02 | ||
2012   Q4 | 17,559,302 | 13.36 | $59.77 | ||
2012   Q3 | 17,559,302 | 13.73 | $55.27 | ||
2012   Q2 | 17,559,302 | 11.57 | Add 16.32% | 1.62 | $44.79 |
2012   Q1 | 15,095,302 | 12.55 | $53.69 | ||
2011   Q4 | 15,095,302 | 12.14 | $46.69 |