Bill Miller - Miller Value Partners,
Holding/activity history for Bausch Health Cos Inc (BHC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.65 | SEC | ||
| 2022 Q3 | 1,555,658 | 0.65 | Reduce 39.22% | 0.42 | $6.89 | $10,718,000 | SEC |
| 2022 Q2 | 2,559,386 | 1.08 | Reduce 16.23% | 0.36 | $8.36 | $21,396,000 | SEC |
| 2022 Q1 | 3,055,227 | 2.23 | Add 0.40% | <0.01 | $22.85 | $69,812,000 | SEC |
| 2021 Q4 | 3,043,128 | 2.30 | Add 1.58% | 0.04 | $27.61 | $84,021,000 | SEC |
| 2021 Q3 | 2,995,889 | 1.93 | Reduce 10.04% | 0.23 | $27.85 | $83,435,000 | SEC |
| 2021 Q2 | 3,330,390 | 2.31 | Add 2.78% | 0.06 | $29.32 | $97,647,000 | SEC |
| 2021 Q1 | 3,240,421 | 2.66 | Reduce 5.38% | 0.12 | $31.74 | $102,851,000 | SEC |
| 2020 Q4 | 3,424,501 | 2.17 | Add 0.39% | <0.01 | $20.87 | $71,453,000 | SEC |
| 2020 Q3 | 3,411,070 | 1.90 | Add 8.03% | 0.14 | $15.54 | $53,008,000 | SEC |
| 2020 Q2 | 3,157,580 | 2.56 | Add 10.39% | 0.24 | $18.29 | $57,752,000 | SEC |
| 2020 Q1 | 2,860,370 | 2.85 | Reduce 26.60% | 1.11 | $15.50 | $44,336,000 | SEC |
| 2019 Q4 | 3,896,929 | 4.19 | Reduce 13.72% | 0.55 | $29.92 | $116,596,000 | SEC |
| 2019 Q3 | 4,516,389 | 4.01 | Reduce 2.85% | 0.13 | $21.85 | $98,683,000 | SEC |
| 2019 Q2 | 4,648,989 | 4.45 | Reduce 2.60% | 0.12 | $25.22 | $117,248,000 | SEC |
| 2019 Q1 | 4,773,149 | 4.71 | Reduce 0.61% | 0.02 | $24.70 | $117,897,000 | SEC |
| 2018 Q4 | 4,802,564 | 4.07 | Reduce 2.54% | 0.11 | $18.47 | $88,703,000 | SEC |
| 2018 Q3 | 4,927,819 | 4.15 | Buy | 4.15 | $25.67 | $126,497,000 | SEC |