Hedge Fund - Invenomic Capital Management
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $13.98 |
| 2 | 2022 - Q1 (2022-03-31) | $5,274,000 | 0.56% | 288,964 | $24.44 |
| 3 | 2021 - Q4 (2021-12-31) | $4,178,000 | 0.89% | 151,298 | $26.77 |
| 4 | 2021 - Q3 (2021-09-30) | $3,659,000 | 1.18% | 131,396 | $28.36 |
| 5 | 2021 - Q2 (2021-06-30) | $4,151,000 | 0.99% | 141,563 | $30.30 |
| 6 | 2021 - Q1 (2021-03-31) | $5,289,000 | 1.34% | 166,636 | $29.33 |
| 7 | 2020 - Q4 (2020-12-31) | $2,802,000 | 0.71% | 134,695 | $18.65 |
| 8 | 2020 - Q3 (2020-09-30) | $2,795,000 | 1.53% | 179,864 | $17.22 |
| 9 | 2020 - Q2 (2020-06-30) | $2,327,000 | 1.72% | 127,231 | $17.62 |
| 10 | 2020 - Q1 (2020-03-31) | $1,473,000 | 1.2% | 95,041 | $24.11 |
| 11 | 2019 - Q4 (2019-12-31) | $8,011,000 | 3.21% | 267,740 | $26.00 |
The displayed share prices are average quarterly stock market prices.