Hedge Fund - Miller Value Partners
Bausch Health Companies Inc. (BHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $6.98 |
| 2 | 2022 - Q3 (2022-09-30) | $10,718,000 | 0.65% | 1,555,658 | $6.95 |
| 3 | 2022 - Q2 (2022-06-30) | $21,396,000 | 1.08% | 2,559,386 | $13.98 |
| 4 | 2022 - Q1 (2022-03-31) | $69,812,000 | 2.24% | 3,055,227 | $24.44 |
| 5 | 2021 - Q4 (2021-12-31) | $84,021,000 | 2.3% | 3,043,128 | $26.77 |
| 6 | 2021 - Q3 (2021-09-30) | $83,435,000 | 1.93% | 2,995,889 | $28.36 |
| 7 | 2021 - Q2 (2021-06-30) | $97,647,000 | 2.32% | 3,330,390 | $30.30 |
| 8 | 2021 - Q1 (2021-03-31) | $102,851,000 | 2.66% | 3,240,421 | $29.33 |
| 9 | 2020 - Q4 (2020-12-31) | $71,453,000 | 2.17% | 3,424,501 | $18.65 |
| 10 | 2020 - Q3 (2020-09-30) | $53,008,000 | 1.9% | 3,411,070 | $17.22 |
| 11 | 2020 - Q2 (2020-06-30) | $57,752,000 | 2.56% | 3,157,580 | $17.62 |
| 12 | 2020 - Q1 (2020-03-31) | $44,336,000 | 2.85% | 2,860,370 | $24.11 |
| 13 | 2019 - Q4 (2019-12-31) | $116,596,000 | 4.13% | 3,896,929 | $26.00 |
| 14 | 2019 - Q3 (2019-09-30) | $98,683,000 | 3.96% | 4,516,389 | $22.88 |
| 15 | 2019 - Q2 (2019-06-30) | $117,248,000 | 4.46% | 4,648,989 | $23.74 |
| 16 | 2019 - Q1 (2019-03-31) | $117,897,000 | 4.67% | 4,773,149 | $23.88 |
| 17 | 2018 - Q4 (2018-12-31) | $88,703,000 | 4.02% | 4,802,564 | $23.79 |
| 18 | 2018 - Q3 (2018-09-30) | $126,497,000 | 4.08% | 4,927,819 | $22.90 |
The displayed share prices are average quarterly stock market prices.